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
526
$929K 0.01%
30,753
527
$922K 0.01%
8,683
528
$922K 0.01%
5,948
-270
529
$920K 0.01%
18,810
+710
530
$919K 0.01%
37,564
531
$915K 0.01%
18,000
-2,500
532
$914K 0.01%
6,566
-300
533
$913K 0.01%
80,000
-16,000
534
$908K 0.01%
10,133
-250
535
$902K 0.01%
44,583
536
$900K 0.01%
51,401
-120,349
537
$899K 0.01%
53,700
-15,000
538
$896K 0.01%
13,249
539
$896K 0.01%
5,278
540
$895K 0.01%
56,429
541
$893K 0.01%
76,100
-11,400
542
$889K 0.01%
12,822
+464
543
$880K 0.01%
5,586
-3,610
544
$879K 0.01%
10,362
545
$874K 0.01%
26,000
+5,300
546
$873K 0.01%
187,300
547
$861K 0.01%
18,606
-13,243
548
$858K 0.01%
1,082
+10
549
$858K 0.01%
8,363
550
$857K 0.01%
15,035
20 21
22
23 24