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
626
$609K 0.01%
29,506
+12,000
627
$607K 0.01%
2,376
+171
628
$604K 0.01%
30,360
629
$604K 0.01%
16,293
+1,817
630
$603K 0.01%
3,660
+160
631
$602K 0.01%
7,076
632
$601K 0.01%
4,325
-700
633
$600K 0.01%
5,406
634
$598K ﹤0.01%
5,346
+604
635
$594K ﹤0.01%
10,090
+70
636
$590K ﹤0.01%
155
637
$586K ﹤0.01%
8,300
+3,800
638
$585K ﹤0.01%
42,038
-1,714,308
639
$575K ﹤0.01%
19,696
640
$575K ﹤0.01%
10,600
+1,000
641
$574K ﹤0.01%
+2,300
642
$573K ﹤0.01%
5,253
-1,800
643
$573K ﹤0.01%
32,360
+2,300
644
$573K ﹤0.01%
26,503
+1,921
645
$569K ﹤0.01%
7,293
-7,500
646
$569K ﹤0.01%
5,388
647
$569K ﹤0.01%
15,930
648
$566K ﹤0.01%
4,500
649
$563K ﹤0.01%
+23,640
650
$562K ﹤0.01%
12,468
24 25
26
27 28