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
301
$3.95M 0.03%
4,669
+15
302
$3.92M 0.03%
109,829
-13,294
303
$3.9M 0.03%
229,994
-51,000
304
$3.88M 0.03%
8,347
+552
305
$3.87M 0.03%
37,217
+2,273
306
$3.87M 0.03%
321,392
-15,000
307
$3.86M 0.03%
55,278
+268
308
$3.86M 0.03%
41,530
+1,389
309
$3.83M 0.03%
78,476
+365
310
$3.82M 0.03%
49,300
+5,400
311
$3.81M 0.03%
59,054
-285
312
$3.81M 0.03%
41,015
+5,326
313
$3.81M 0.03%
100,124
+4,403
314
$3.8M 0.03%
170,696
-20,200
315
$3.79M 0.03%
28,785
-2,012
316
$3.78M 0.03%
99,250
+6,490
317
$3.75M 0.03%
56,792
+2,246
318
$3.74M 0.03%
16,393
+1,053
319
$3.72M 0.03%
24,784
+87
320
$3.71M 0.03%
21,202
+3,462
321
$3.69M 0.03%
17,724
+886
322
$3.67M 0.03%
29,373
+21,048
323
$3.62M 0.03%
17,624
+800
324
$3.6M 0.03%
48,319
+2,908
325
– –
-251,044
11 12
13
14 15