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
451
$1.21M 0.01%
8,213
-576
452
$1.21M 0.01%
11,149
-1,980
453
$1.2M 0.01%
35,606
+2,411
454
$1.2M 0.01%
24,500
-55,000
455
$1.2M 0.01%
15,268
+701
456
$1.18M 0.01%
22,446
+600
457
$1.18M 0.01%
13,876
+100
458
$1.18M 0.01%
62,200
+11,700
459
$1.18M 0.01%
84,400
+15,900
460
$1.17M 0.01%
21,600
+4,000
461
$1.17M 0.01%
46,062
+5,103
462
$1.16M 0.01%
18,457
463
$1.16M 0.01%
8,971
-149
464
$1.16M 0.01%
8,100
+1,100
465
$1.15M 0.01%
6,410
466
$1.15M 0.01%
36,400
+2,900
467
$1.15M 0.01%
15,201
-96,097
468
$1.15M 0.01%
4,757
-211,083
469
$1.14M 0.01%
+15,565
470
$1.13M 0.01%
71,600
+15,800
471
$1.13M 0.01%
13,237
472
$1.12M 0.01%
12,269
-5,758
473
$1.12M 0.01%
67,600
+7,400
474
$1.11M 0.01%
50,100
+9,100
475
$1.11M 0.01%
9,212
+2,547
17 18
19
20 21