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
676
$524K ﹤0.01%
8,790
677
$520K ﹤0.01%
3,884
+2,011
678
$508K ﹤0.01%
11,644
679
$507K ﹤0.01%
3,874
680
$507K ﹤0.01%
9,549
-5,840
681
$507K ﹤0.01%
37,370
682
$506K ﹤0.01%
16,544
-11,300
683
$503K ﹤0.01%
26,930
684
$501K ﹤0.01%
5,421
685
$500K ﹤0.01%
7,419
+1,375
686
$495K ﹤0.01%
9,675
687
$494K ﹤0.01%
28,362
+10,811
688
$493K ﹤0.01%
72,750
+33,750
689
$492K ﹤0.01%
3,075
690
$491K ﹤0.01%
8,033
-111
691
$490K ﹤0.01%
613
+82
692
$489K ﹤0.01%
3,360
693
$487K ﹤0.01%
24,143
-361
694
$485K ﹤0.01%
13,588
695
$481K ﹤0.01%
12,397
-1,000
696
$481K ﹤0.01%
8,275
-17,136
697
$477K ﹤0.01%
15,649
698
$475K ﹤0.01%
9,954
699
$469K ﹤0.01%
21,700
+2,100
700
$467K ﹤0.01%
2,199
26 27
28
29 30