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
401
$2.49M 0.02%
14,271
-643
402
$2.48M 0.02%
9,429
-5,346
403
$2.47M 0.02%
25,235
+539
404
$2.45M 0.02%
12,844
+922
405
$2.45M 0.02%
60,927
-1,704
406
$2.44M 0.02%
1,685
+141
407
$2.43M 0.02%
16,400
+10,500
408
$2.43M 0.02%
58,823
+2,670
409
$2.42M 0.02%
25,431
+2,012
410
$2.42M 0.02%
24,382
+656
411
$2.42M 0.02%
35,249
+1,719
412
$2.42M 0.02%
37,800
+7,500
413
$2.41M 0.02%
9,932
+578
414
$2.4M 0.02%
46,008
+2,151
415
$2.39M 0.02%
79,759
+9,374
416
$2.38M 0.02%
16,097
+268
417
$2.36M 0.02%
52,300
-7,900
418
$2.36M 0.02%
32,108
+4,620
419
$2.35M 0.02%
51,464
-317
420
$2.34M 0.02%
9,838
-1,430
421
$2.31M 0.02%
72,077
-2,023
422
$2.31M 0.02%
29,481
+1,367
423
$2.31M 0.02%
22,169
-1,519
424
$2.31M 0.02%
47,643
-5,564
425
$2.3M 0.02%
11,968
+467
15 16
17
18 19