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
26
$105M 0.81%
3,069,859
-24,462
27
$82M 0.63%
154,130
+10,609
28
$80M 0.61%
473,253
+117,620
29
$78.6M 0.6%
1,108,766
+4,740
30
$78.3M 0.6%
887,405
+77,823
31
$74.1M 0.57%
1,534,849
-1,901,142
32
$67.2M 0.52%
428,121
+38,147
33
$63.1M 0.48%
2,254,615
+3,290
34
$61.9M 0.48%
1,910,732
-788,242
35
$59.3M 0.46%
2,365,024
-2,387,719
36
$59M 0.45%
4,038,430
-217,670
37
$56.7M 0.44%
512,750
+248,211
38
$51.1M 0.39%
241,225
-137,042
39
$50.3M 0.39%
566,660
+47,620
40
$47.8M 0.37%
431,269
+15,002
41
$45.5M 0.35%
257,612
+15,676
42
$44.3M 0.34%
140,309
+9,397
43
$44.1M 0.34%
1,268,333
+66,666
44
$41.8M 0.32%
201,417
-8,722
45
$41.7M 0.32%
2,600,000
-200,000
46
$41.3M 0.32%
3,870,831
-45,566
47
$38.1M 0.29%
80,535
+30,225
48
$37.6M 0.29%
280,082
+18,490
49
– –
-15,000
50
$37M 0.28%
119,888
+11,241
1
2
3 4 5