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
401
$1.47M 0.01%
38,533
-3,300
402
$1.46M 0.01%
41,521
-14,452
403
$1.46M 0.01%
97,000
-45,300
404
$1.46M 0.01%
92,868
-16,786
405
$1.45M 0.01%
22,352
-13,313
406
$1.45M 0.01%
5,783
-624
407
$1.45M 0.01%
49,270
+5,274
408
$1.45M 0.01%
17,080
-1,000
409
$1.43M 0.01%
14,322
410
$1.42M 0.01%
48,720
411
$1.41M 0.01%
15,034
412
$1.41M 0.01%
11,450
413
$1.41M 0.01%
12,873
-1,187
414
$1.41M 0.01%
+27,320
415
$1.4M 0.01%
23,800
+8,100
416
$1.39M 0.01%
39,499
+6,199
417
$1.38M 0.01%
57,380
+1
418
$1.38M 0.01%
63,100
-13,600
419
$1.36M 0.01%
50,392
420
$1.36M 0.01%
9,331
-206
421
$1.35M 0.01%
18,920
-695
422
$1.34M 0.01%
17,656
423
$1.33M 0.01%
+20,200
424
$1.33M 0.01%
4,000
-31,516
425
$1.32M 0.01%
29,791
-3,746
15 16
17
18 19