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
426
$1.32M 0.01%
6,947
427
$1.32M 0.01%
9,867
428
$1.31M 0.01%
41,600
+7,400
429
$1.3M 0.01%
1,092
430
$1.29M 0.01%
63,015
431
$1.29M 0.01%
13,710
+420
432
$1.28M 0.01%
15,191
-9,229
433
$1.28M 0.01%
52,500
+13,400
434
$1.27M 0.01%
10,390
435
$1.26M 0.01%
15,966
436
$1.26M 0.01%
27,208
+3,720
437
$1.25M 0.01%
37,600
+5,800
438
$1.25M 0.01%
34,683
439
$1.25M 0.01%
47,708
-3,161,359
440
$1.25M 0.01%
13,806
441
$1.25M 0.01%
21,137
442
$1.25M 0.01%
11,210
-813
443
$1.24M 0.01%
8,871
+834
444
$1.24M 0.01%
13,459
445
$1.23M 0.01%
36,921
+1,000
446
$1.23M 0.01%
46,076
+10,512
447
$1.22M 0.01%
12,786
-456
448
$1.21M 0.01%
40,600
-92,700
449
$1.21M 0.01%
25,708
+1,840
450
$1.21M 0.01%
55,900
+4,000
16 17
18
19 20