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
501
$981K 0.01%
23,369
+8,447
502
$978K 0.01%
7,964
-350
503
$976K 0.01%
33,989
-2,000
504
$975K 0.01%
10,400
+150
505
$971K 0.01%
50,643
+14,400
506
$970K 0.01%
54,900
+11,600
507
$969K 0.01%
16,178
508
$968K 0.01%
6,460
+200
509
$967K 0.01%
14,009
-13,420
510
$966K 0.01%
5,799
511
$966K 0.01%
32,677
512
$965K 0.01%
7,231
-1,400
513
$961K 0.01%
3,443
514
$959K 0.01%
7,933
515
$957K 0.01%
3,333
-3,008
516
$950K 0.01%
30,909
-12,700
517
$944K 0.01%
29,373
518
$942K 0.01%
49,300
+12,000
519
$942K 0.01%
13,050
+1,050
520
$939K 0.01%
34,338
-3,700
521
$937K 0.01%
6,560
522
$937K 0.01%
+8,730
523
$932K 0.01%
18,960
+2,900
524
$931K 0.01%
4,973
-899
525
$929K 0.01%
7,000
+300
19 20
21
22 23