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
551
$853K 0.01%
21,393
+900
552
$851K 0.01%
15,760
-2,159
553
$849K 0.01%
9,149
+1,273
554
$847K 0.01%
15,488
+1,928
555
$845K 0.01%
4,386
556
$845K 0.01%
23,006
-4,156
557
$845K 0.01%
7,192
558
$843K 0.01%
15,985
-6,969
559
$828K 0.01%
9,560
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560
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561
$826K 0.01%
7,642
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562
$822K 0.01%
62,625
563
$813K 0.01%
39,000
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564
$811K 0.01%
16,913
565
$807K 0.01%
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566
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7,850
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9,600
-9,400
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14,485
-2,617
569
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570
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7,000
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571
$783K 0.01%
8,936
572
$780K 0.01%
12,407
-38,123
573
$776K 0.01%
17,175
-377
574
$770K 0.01%
10,952
575
$768K 0.01%
+35,120
21 22
23
24 25