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
576
$766K 0.01%
35,876
+2,300
577
$765K 0.01%
11,446
578
$759K 0.01%
6,583
+200
579
$758K 0.01%
6,193
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580
$755K 0.01%
5,370
581
$753K 0.01%
15,229
-10,000
582
$750K 0.01%
8,658
-1,564
583
$747K 0.01%
12,137
584
$734K 0.01%
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585
$733K 0.01%
16,911
586
$733K 0.01%
6,967
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587
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588
$730K 0.01%
24,548
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589
$727K 0.01%
42,371
-51,800
590
$716K 0.01%
28,040
591
$716K 0.01%
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592
$716K 0.01%
37,305
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593
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594
$715K 0.01%
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595
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596
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16,200
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597
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7,817
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598
$701K 0.01%
10,770
599
$695K 0.01%
2,366
-1,324
600
$694K 0.01%
22,200
+1,200
22 23
24
25 26