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
451
$2.1M 0.02%
19,400
452
$2.1M 0.02%
12,350
-200
453
$2.1M 0.02%
20,997
+693
454
$2.08M 0.02%
9,842
+140
455
$2.08M 0.02%
68,396
+3,208
456
$2.08M 0.02%
22,132
+1,220
457
$2.06M 0.02%
19,930
-7,246
458
$2.05M 0.02%
10,022
+99
459
$2.05M 0.02%
45,698
+1,707
460
$2.03M 0.02%
17,868
+825
461
$2.02M 0.02%
3,638
+185
462
$2.02M 0.02%
22,682
+48
463
$2M 0.02%
15,533
-3,611
464
$2M 0.02%
25,740
+1,312
465
$1.99M 0.02%
57,885
466
$1.98M 0.02%
19,913
-2,477
467
$1.98M 0.02%
9,151
-3,879
468
$1.97M 0.02%
15,359
+188
469
$1.97M 0.02%
52,802
-3,000
470
$1.94M 0.01%
18,499
+1,650
471
$1.9M 0.01%
67,987
-385
472
$1.89M 0.01%
5,613
+254
473
$1.88M 0.01%
10,178
+408
474
$1.88M 0.01%
13,400
+906
475
$1.87M 0.01%
14,663
+713
17 18
19
20 21