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
351
$3.3M 0.03%
52,775
-577
352
$3.29M 0.03%
43,700
+4,700
353
$3.28M 0.03%
7,594
+568
354
$3.27M 0.03%
9,850
355
$3.24M 0.02%
109,586
+23,190
356
$3.23M 0.02%
23,834
+1,263
357
$3.23M 0.02%
11,590
+506
358
$3.23M 0.02%
22,738
+1,248
359
$3.2M 0.02%
56,815
+4,419
360
$3.19M 0.02%
44,383
+1,480
361
$3.18M 0.02%
32,509
+2,934
362
$3.12M 0.02%
18,619
+269
363
$3.06M 0.02%
35,785
-1,195
364
$3.02M 0.02%
17,463
+1,268
365
$3.02M 0.02%
23,916
+754
366
$3.02M 0.02%
35,036
+830
367
$2.98M 0.02%
98,860
-1,673
368
$2.96M 0.02%
16,802
+367
369
$2.92M 0.02%
110,397
-5,000
370
$2.9M 0.02%
31,064
-900
371
$2.89M 0.02%
45,494
+2,848
372
$2.89M 0.02%
62,186
+13,700
373
$2.84M 0.02%
50,534
+3,738
374
$2.84M 0.02%
20,048
+1,497
375
$2.83M 0.02%
38,164
+1,200
13 14
15
16 17