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
476
$1.87M 0.01%
9,089
-1,547
477
$1.86M 0.01%
12,900
-5,500
478
$1.86M 0.01%
36,485
+3,248
479
$1.85M 0.01%
67,360
+5,187
480
$1.85M 0.01%
81,430
-2,496
481
$1.84M 0.01%
12,682
+925
482
$1.83M 0.01%
57,238
+4,969
483
$1.82M 0.01%
10,987
+613
484
$1.81M 0.01%
8,953
+288
485
$1.79M 0.01%
3,269
-29
486
$1.78M 0.01%
23,147
-1,224
487
$1.78M 0.01%
23,773
+1,759
488
$1.77M 0.01%
24,095
+359
489
$1.77M 0.01%
16,215
+1,367
490
$1.75M 0.01%
13,043
+358
491
$1.75M 0.01%
23,100
+2,800
492
$1.74M 0.01%
9,998
+471
493
$1.73M 0.01%
8,881
+798
494
$1.72M 0.01%
22,716
+1,053
495
$1.71M 0.01%
29,281
-535
496
$1.67M 0.01%
5,665
+283
497
$1.66M 0.01%
12,200
+1,900
498
$1.65M 0.01%
7,000
-10,800
499
$1.65M 0.01%
26,232
+6,558
500
$1.64M 0.01%
29,617
+1,620
18 19
20
21 22