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
376
$1.67M 0.01%
12,937
377
$1.65M 0.01%
+141,680
378
$1.65M 0.01%
10,193
-8,888
379
$1.65M 0.01%
18,071
-904
380
$1.64M 0.01%
14,551
+589
381
$1.63M 0.01%
4,590
+278
382
$1.62M 0.01%
17,288
+40
383
$1.62M 0.01%
28,646
+11,244
384
$1.61M 0.01%
37,400
+1,900
385
$1.61M 0.01%
55,261
-14,300
386
$1.59M 0.01%
34,188
-8,640
387
$1.59M 0.01%
38,548
388
$1.59M 0.01%
7,843
+477
389
$1.59M 0.01%
10,487
390
$1.57M 0.01%
24,808
-800
391
$1.57M 0.01%
+10,405
392
$1.54M 0.01%
165,633
393
$1.53M 0.01%
5,723
+4,175
394
$1.53M 0.01%
31,715
+5,285
395
$1.51M 0.01%
33,100
+6,100
396
$1.51M 0.01%
34,703
397
$1.51M 0.01%
24,306
398
$1.48M 0.01%
39,700
+2,600
399
$1.47M 0.01%
10,646
+2,400
400
$1.47M 0.01%
43,650
-650
14 15
16
17 18