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
501
$1.63M 0.01%
5,236
-4
502
$1.62M 0.01%
24,268
+2,192
503
$1.62M 0.01%
18,508
+928
504
$1.6M 0.01%
20,100
-4,900
505
$1.6M 0.01%
38,154
+2,074
506
$1.59M 0.01%
51,432
+2,485
507
$1.59M 0.01%
18,922
+1,687
508
$1.58M 0.01%
12,937
+863
509
$1.57M 0.01%
47,972
+2,454
510
$1.57M 0.01%
15,081
+472
511
$1.56M 0.01%
53,437
+5,129
512
$1.55M 0.01%
51,888
+3,963
513
$1.55M 0.01%
26,822
+1,802
514
$1.54M 0.01%
63,501
+100
515
$1.54M 0.01%
44,751
+25,257
516
$1.54M 0.01%
19,157
+1,474
517
$1.5M 0.01%
18,120
+893
518
$1.5M 0.01%
150,986
-10,000
519
$1.5M 0.01%
14,632
+1,415
520
$1.47M 0.01%
4,166
-3,597
521
$1.46M 0.01%
17,567
+895
522
$1.45M 0.01%
91,089
+4,450
523
$1.45M 0.01%
13,588
+672
524
$1.43M 0.01%
17,766
+1,854
525
$1.43M 0.01%
25,134
+1,477
19 20
21
22 23