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
651
$893K 0.01%
61,745
-1,762
652
$890K 0.01%
24,942
-3,560
653
$886K 0.01%
26,437
+1,818
654
$886K 0.01%
30,500
+7,500
655
$870K 0.01%
4,300
-2,800
656
$867K 0.01%
3,794
+203
657
$863K 0.01%
30,296
+424
658
$857K 0.01%
15,105
+2,301
659
$853K 0.01%
28,090
+1,054
660
$853K 0.01%
11,100
+1,037
661
$840K 0.01%
2,778
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662
$838K 0.01%
26,346
+462
663
$837K 0.01%
53,359
+141
664
$837K 0.01%
1,399
665
$837K 0.01%
6,544
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666
$836K 0.01%
6,675
-7,700
667
$834K 0.01%
24,082
+1,108
668
$834K 0.01%
23,092
-633
669
$833K 0.01%
+8,830
670
$824K 0.01%
11,228
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671
$820K 0.01%
14,056
+346
672
$817K 0.01%
8,193
+200
673
$812K 0.01%
16,300
-2,000
674
$811K 0.01%
12,250
-2,385
675
$810K 0.01%
23,940
+685
25 26
27
28 29