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
$13B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$147M
3
+$108M
4
HR icon
Healthcare Realty
HR
+$108M
5
O icon
Realty Income
O
+$90M

Top Sells

1
+$310M
2
+$98.7M
3
+$91.7M
4
PSA icon
Public Storage
PSA
+$85.1M
5
DOC icon
Healthpeak Properties
DOC
+$59.9M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.68%
3 Healthcare 4.73%
4 Financials 4.37%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.48M 0.03%
38,571
+1,868
277
$4.46M 0.03%
26,554
+536
278
$4.42M 0.03%
52,100
+2,900
279
$4.39M 0.03%
150,135
+68,478
280
$4.37M 0.03%
12,254
+400
281
$4.37M 0.03%
12,284
+1,486
282
$4.34M 0.03%
99,423
+6,635
283
$4.22M 0.03%
58,500
+11,350
284
$4.18M 0.03%
65,291
+5,454
285
$4.15M 0.03%
49,447
+10,977
286
$4.14M 0.03%
388,368
-19,156
287
$4.13M 0.03%
36,847
+19,769
288
$4.11M 0.03%
17,313
+1,136
289
$4.11M 0.03%
152,739
+21,600
290
$4.1M 0.03%
12,811
+35
291
$4.09M 0.03%
12,375
+25
292
$4.07M 0.03%
9,963
+222
293
$4.06M 0.03%
94,304
+6,492
294
$4.05M 0.03%
34,833
-2,109
295
$4.05M 0.03%
10,787
-149
296
$4.04M 0.03%
52,341
+7,725
297
$4.02M 0.03%
16,187
+646
298
$3.98M 0.03%
97,681
+1,211
299
$3.97M 0.03%
59,013
-4,000
300
$3.96M 0.03%
16,081
+270
10 11
12
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