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
651
$561K ﹤0.01%
6,525
652
$561K ﹤0.01%
4,830
653
$559K ﹤0.01%
14,833
654
$559K ﹤0.01%
3,317
+3,067
655
$555K ﹤0.01%
42,035
656
$552K ﹤0.01%
5,640
657
$552K ﹤0.01%
9,034
658
$552K ﹤0.01%
3,743
+789
659
$552K ﹤0.01%
22,208
660
$550K ﹤0.01%
5,639
661
$549K ﹤0.01%
30,000
-916
662
$549K ﹤0.01%
41,000
+3,400
663
$546K ﹤0.01%
5,466
664
$545K ﹤0.01%
3,169
665
$539K ﹤0.01%
18,400
+1,900
666
$536K ﹤0.01%
5,143
667
$534K ﹤0.01%
1,929
668
$532K ﹤0.01%
9,017
669
$530K ﹤0.01%
4,280
+150
670
$529K ﹤0.01%
7,700
+900
671
$529K ﹤0.01%
+7,450
672
$527K ﹤0.01%
11,611
+2,084
673
$526K ﹤0.01%
7,500
674
$525K ﹤0.01%
+7,696
675
$524K ﹤0.01%
9,582
25 26
27
28 29