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
26
$151M 1.24%
1,689,375
+384,308
27
$140M 1.16%
12,824,355
-1,549,592
28
$137M 1.13%
5,125,403
-2,256,754
29
$136M 1.12%
5,039,806
+268,934
30
$102M 0.84%
2,314,234
-61,177
31
$96.3M 0.79%
2,793,852
+2,679,432
32
$96.2M 0.79%
698,045
-217,240
33
$92.2M 0.76%
1,409,181
-1,448,370
34
$82.9M 0.68%
1,011,008
-229,208
35
$80.4M 0.66%
495,602
+34,605
36
$66.8M 0.55%
1,577,675
-1,808,997
37
$58.7M 0.48%
390,818
-1,334,114
38
$44.5M 0.37%
435,540
-60,380
39
$41.5M 0.34%
2,785,120
-2,574,400
40
$41.4M 0.34%
619,080
+100,120
41
$36.5M 0.3%
124,284
+24,989
42
$36.3M 0.3%
143,588
+25,976
43
$36.3M 0.3%
160,800
-23,387
44
$32.7M 0.27%
914,544
+247,698
45
$31M 0.26%
160,686
+3,313
46
$30.3M 0.25%
379,022
+190,448
47
$28.8M 0.24%
206,411
+4,821
48
$28.6M 0.24%
95,898
+7,462
49
$26.7M 0.22%
207,282
+11,817
50
$25.4M 0.21%
110,586
-8,105
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