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
551
$1.3M 0.01%
61,869
+8,750
552
$1.3M 0.01%
117,113
+33,477
553
$1.3M 0.01%
21,348
+636
554
$1.3M 0.01%
33,521
+1,731
555
$1.3M 0.01%
47,923
+637
556
$1.29M 0.01%
19,691
+860
557
$1.29M 0.01%
8,222
+285
558
$1.29M 0.01%
10,739
-2,070
559
$1.28M 0.01%
24,150
+5,000
560
$1.28M 0.01%
15,173
+1,425
561
$1.28M 0.01%
19,935
-23
562
$1.27M 0.01%
21,222
+2,000
563
$1.27M 0.01%
13,097
-7,660
564
$1.26M 0.01%
59,758
-1,829
565
$1.26M 0.01%
14,392
-1,387
566
$1.25M 0.01%
20,129
+970
567
$1.25M 0.01%
7,736
+200
568
$1.25M 0.01%
10,389
+641
569
$1.24M 0.01%
14,045
+711
570
$1.24M 0.01%
22,410
+1,607
571
$1.24M 0.01%
19,675
+1,052
572
$1.24M 0.01%
103,719
+5,433
573
$1.23M 0.01%
4,785
+199
574
$1.23M 0.01%
31,027
+1,859
575
$1.23M 0.01%
14,980
-463
21 22
23
24 25