Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$181M
3
+$138M
4
EXR icon
Extra Space Storage
EXR
+$122M
5
DOC icon
Healthpeak Properties
DOC
+$92.4M

Top Sells

1
+$200M
2
+$94.8M
3
+$82.8M
4
OHI icon
Omega Healthcare
OHI
+$76.6M
5
PSA icon
Public Storage
PSA
+$65.4M

Sector Composition

1 Real Estate 72.7%
2 Technology 4.79%
3 Financials 3.72%
4 Healthcare 2.91%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.7M 0.02%
20,426
-250
277
$2.68M 0.02%
28,300
-35,800
278
$2.67M 0.02%
13,952
+353
279
$2.61M 0.02%
6,922
-681
280
$2.6M 0.02%
11,841
281
$2.6M 0.02%
45,123
-10,012
282
$2.59M 0.02%
37,615
-6,799
283
$2.59M 0.02%
17,089
-851
284
$2.59M 0.02%
34,911
+26,938
285
$2.57M 0.02%
14,292
+400
286
$2.56M 0.02%
43,107
+217
287
$2.55M 0.02%
39,678
288
$2.5M 0.02%
22,414
+1,207
289
$2.49M 0.02%
8,809
+1,007
290
$2.48M 0.02%
37,254
-2,900
291
$2.47M 0.02%
4,920
+176
292
$2.46M 0.02%
41,170
-6,060
293
$2.46M 0.02%
+104,751
294
$2.45M 0.02%
32,403
-5,856
295
$2.44M 0.02%
45,265
+16,851
296
$2.42M 0.02%
6,606
-300
297
$2.42M 0.02%
50,000
+21,400
298
$2.41M 0.02%
25,740
-11,240
299
$2.4M 0.02%
21,499
300
$2.39M 0.02%
160,463
-101,700
10 11
12
13 14