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
326
$3.59M 0.03%
7,660
+394
327
$3.59M 0.03%
58,548
+4,051
328
$3.59M 0.03%
25,381
+777
329
$3.56M 0.03%
27,684
-1,400
330
$3.54M 0.03%
42,178
+1,837
331
$3.53M 0.03%
195,900
+4,400
332
$3.5M 0.03%
15,336
+1,247
333
$3.49M 0.03%
288,744
+13,577
334
$3.49M 0.03%
27,511
+637
335
$3.48M 0.03%
10,049
+5,863
336
$3.48M 0.03%
1,410
-43
337
$3.46M 0.03%
51,267
-85
338
$3.45M 0.03%
60,268
+1,168
339
$3.45M 0.03%
23,026
+1,800
340
$3.44M 0.03%
19,180
+142
341
$3.44M 0.03%
24,608
+7,540
342
$3.4M 0.03%
188,286
+53,283
343
$3.37M 0.03%
43,823
+4,772
344
$3.34M 0.03%
40,728
+2,238
345
$3.34M 0.03%
41,222
+9,182
346
$3.34M 0.03%
9,872
-182
347
$3.32M 0.03%
204,180
+13,922
348
$3.32M 0.03%
21,777
+3,870
349
$3.31M 0.03%
82,820
+4,588
350
$3.31M 0.03%
50,310
+6,095
12 13
14
15 16