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
626
$988K 0.01%
750
+60
627
$988K 0.01%
47,295
-2,400
628
$985K 0.01%
19,652
-443
629
$980K 0.01%
21,521
+2,536
630
$980K 0.01%
17,369
+6,825
631
$978K 0.01%
212
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632
$977K 0.01%
37,262
633
$972K 0.01%
9,239
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634
$970K 0.01%
2,927
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635
$963K 0.01%
21,381
+2,930
636
$959K 0.01%
52,017
+17,868
637
$951K 0.01%
16,696
+1,172
638
$951K 0.01%
2,949
+183
639
$949K 0.01%
8,297
-183,736
640
$949K 0.01%
11,405
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$949K 0.01%
13,000
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642
$946K 0.01%
5,148
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643
$940K 0.01%
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644
$937K 0.01%
2
645
$934K 0.01%
10,456
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646
$932K 0.01%
4,050
-340
647
$919K 0.01%
58,228
-1,788
648
$915K 0.01%
40,450
-26,110
649
$913K 0.01%
11,011
-2,525
650
$900K 0.01%
38,364
-926
24 25
26
27 28