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
476
$1.11M 0.01%
7,336
+732
477
$1.1M 0.01%
1,974
478
$1.1M 0.01%
34,518
479
$1.1M 0.01%
30,586
480
$1.09M 0.01%
22,493
481
$1.09M 0.01%
1,910
+160
482
$1.09M 0.01%
+9,535
483
$1.08M 0.01%
3,746
-397
484
$1.08M 0.01%
13,200
+2,300
485
$1.06M 0.01%
122,200
-118,500
486
$1.06M 0.01%
22,383
-4,046
487
$1.06M 0.01%
14,400
+933
488
$1.04M 0.01%
7,166
489
$1.03M 0.01%
+31,890
490
$1.03M 0.01%
88,636
+41,552
491
$1.02M 0.01%
14,500
+1,100
492
$1.02M 0.01%
588,540
-117,120
493
$1.02M 0.01%
4,399
494
$1.02M 0.01%
3,899
-85
495
$1.01M 0.01%
233,100
496
$1.01M 0.01%
34,736
497
$1M 0.01%
70,200
-45,380
498
$1M 0.01%
9,063
499
$1M 0.01%
24,100
+2,100
500
$988K 0.01%
16,258
+1,052
18 19
20
21 22