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
526
$1.43M 0.01%
30,570
+7,833
527
$1.43M 0.01%
101,082
+5,448
528
$1.42M 0.01%
22,295
+600
529
$1.42M 0.01%
35,076
+609
530
$1.41M 0.01%
+9,435
531
$1.41M 0.01%
65,406
+3,340
532
$1.41M 0.01%
11,482
+400
533
$1.41M 0.01%
12,724
+856
534
$1.4M 0.01%
17,188
-2,060
535
$1.4M 0.01%
40,215
+920
536
$1.39M 0.01%
48,477
+4,715
537
$1.39M 0.01%
11,069
-1,542
538
$1.38M 0.01%
16,213
+342
539
$1.37M 0.01%
55,751
+2,349
540
$1.37M 0.01%
5,810
+846
541
$1.36M 0.01%
34,537
+2,124
542
$1.36M 0.01%
10,025
+430
543
$1.36M 0.01%
14,885
-1,909
544
$1.35M 0.01%
80,500
545
$1.35M 0.01%
45,193
+664
546
$1.35M 0.01%
19,200
+2,300
547
$1.34M 0.01%
305,298
-40,320
548
$1.34M 0.01%
21,182
+2,225
549
$1.33M 0.01%
4,066
+85
550
$1.31M 0.01%
12,601
-2,248
20 21
22
23 24