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
351
$1.88M 0.02%
7,287
-1,811
352
$1.86M 0.02%
11,470
-43,183
353
$1.86M 0.02%
12,874
-2,085
354
$1.85M 0.02%
56,841
-140
355
$1.84M 0.02%
16,434
+1,561
356
$1.84M 0.02%
36,488
357
$1.82M 0.02%
+27,840
358
$1.82M 0.02%
85,807
359
$1.81M 0.01%
24,964
360
$1.8M 0.01%
31,960
-5,779
361
$1.8M 0.01%
10,187
-2,295
362
$1.79M 0.01%
+54,375
363
$1.77M 0.01%
76,854
-1,400
364
$1.76M 0.01%
35,252
-3,266
365
$1.76M 0.01%
8,540
+477
366
$1.75M 0.01%
32,691
367
$1.74M 0.01%
19,845
-2,246
368
$1.73M 0.01%
44,762
-8,094
369
$1.72M 0.01%
73,995
+2,650
370
$1.71M 0.01%
20,042
-10,700
371
$1.71M 0.01%
72,131
+21,400
372
$1.71M 0.01%
9,316
373
$1.71M 0.01%
14,212
-1,835
374
$1.71M 0.01%
19,180
+1,074
375
$1.69M 0.01%
15,702
-5,807
13 14
15
16 17