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
576
$1.22M 0.01%
7,447
+29
577
$1.21M 0.01%
8,634
+446
578
$1.21M 0.01%
56,400
+17,996
579
$1.21M 0.01%
+9,371
580
$1.21M 0.01%
42,600
+5,800
581
$1.2M 0.01%
25,208
-2,298
582
$1.2M 0.01%
138,728
583
$1.2M 0.01%
7,570
+409
584
$1.2M 0.01%
9,665
-360
585
$1.2M 0.01%
8,662
+439
586
$1.19M 0.01%
17,111
+593
587
$1.19M 0.01%
24,662
+2,147
588
$1.18M 0.01%
6,723
+390
589
$1.17M 0.01%
28,275
-9,752
590
$1.17M 0.01%
4,912
+1,496
591
$1.16M 0.01%
14,448
+394
592
$1.14M 0.01%
23,421
+3,699
593
$1.14M 0.01%
3,948
+100
594
$1.14M 0.01%
65,421
+3,441
595
$1.14M 0.01%
8,781
-931
596
$1.14M 0.01%
28,864
-17,697
597
$1.13M 0.01%
69,657
+281
598
$1.13M 0.01%
22,005
+1,113
599
$1.12M 0.01%
34,085
+437
600
$1.11M 0.01%
28,793
-871
22 23
24
25 26