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
326
$2.1M 0.02%
25,893
-2,948
327
$2.09M 0.02%
17,933
-550
328
$2.08M 0.02%
16,176
-382,500
329
$2.08M 0.02%
24,839
-1,040
330
$2.07M 0.02%
63,175
+29,900
331
$2.06M 0.02%
20,045
332
$2.06M 0.02%
65,656
-11,106
333
$2.05M 0.02%
28,300
+10,015
334
$2.05M 0.02%
14,877
335
$2.03M 0.02%
5,356
+3,715
336
$2.02M 0.02%
21,335
337
$1.99M 0.02%
196,450
338
$1.99M 0.02%
39,032
339
$1.99M 0.02%
10,203
340
$1.98M 0.02%
16,627
+80
341
$1.98M 0.02%
16,340
+16,240
342
$1.97M 0.02%
12,615
343
$1.93M 0.02%
21,100
+3,400
344
$1.92M 0.02%
36,267
-1,100
345
$1.91M 0.02%
53,122
-17,018
346
$1.91M 0.02%
18,951
-2,500
347
$1.9M 0.02%
15,746
-524
348
$1.9M 0.02%
9,180
349
$1.89M 0.02%
64,055
-11,580
350
$1.88M 0.02%
13,268
-1,699
12 13
14
15 16