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
426
$2.29M 0.02%
25,668
+3,694
427
$2.29M 0.02%
37,249
-1,032
428
$2.27M 0.02%
203,867
-378,555
429
$2.27M 0.02%
5,663
+263
430
$2.26M 0.02%
22,933
-613
431
$2.26M 0.02%
3,586
+204
432
$2.25M 0.02%
21,551
-217
433
$2.23M 0.02%
12,506
+740
434
$2.23M 0.02%
38,296
+2,466
435
$2.22M 0.02%
10,671
+779
436
$2.22M 0.02%
16,556
-1,850
437
$2.2M 0.02%
236,800
+29,500
438
$2.19M 0.02%
17,263
+11,821
439
$2.18M 0.02%
81,098
+6,385
440
$2.15M 0.02%
343,623
+208,189
441
$2.15M 0.02%
66,386
+6,497
442
$2.14M 0.02%
18,204
-419
443
$2.14M 0.02%
41,081
+1,023
444
$2.13M 0.02%
63,981
+928
445
$2.12M 0.02%
21,017
-432
446
$2.12M 0.02%
16,878
+1,277
447
$2.12M 0.02%
6,195
+170
448
$2.11M 0.02%
8,469
+902
449
$2.11M 0.02%
25,512
+156
450
$2.1M 0.02%
47,134
+1,886
16 17
18
19 20