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
301
$2.38M 0.02%
40,800
+10,500
302
$2.37M 0.02%
114,416
+10,500
303
$2.36M 0.02%
33,043
+7,319
304
$2.33M 0.02%
26,574
-1,900
305
$2.32M 0.02%
27,659
-1,608
306
$2.31M 0.02%
244,410
-21,184
307
$2.3M 0.02%
57,835
-9,341
308
$2.3M 0.02%
20,212
-225
309
$2.3M 0.02%
13,272
+250
310
$2.29M 0.02%
16,710
+3,165
311
$2.29M 0.02%
96,925
-3,260
312
$2.27M 0.02%
11,761
313
$2.27M 0.02%
25,299
+14,172
314
$2.26M 0.02%
24,900
-18,100
315
$2.25M 0.02%
53,064
-9,594
316
$2.2M 0.02%
87,937
+3,260
317
$2.2M 0.02%
23,129
-200
318
$2.19M 0.02%
223,440
+11,853
319
$2.18M 0.02%
28,008
-315
320
$2.17M 0.02%
557,298
-150,192
321
$2.17M 0.02%
36,058
+2,400
322
$2.12M 0.02%
52,239
+18
323
$2.12M 0.02%
66,519
+4,000
324
$2.12M 0.02%
49,360
-8,921
325
$2.11M 0.02%
19,645
+1,497
11 12
13
14 15