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
676
$809K 0.01%
10,770
+293
677
$798K 0.01%
30,767
-941
678
$796K 0.01%
16,103
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$790K 0.01%
8,632
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681
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3,607
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682
$785K 0.01%
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683
$778K 0.01%
28,640
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684
$777K 0.01%
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686
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687
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9,820
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688
$773K 0.01%
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689
$773K 0.01%
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693
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960
694
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16,035
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695
$747K 0.01%
9,791
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696
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+30,300
697
$741K 0.01%
29,662
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698
$736K 0.01%
16,173
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699
$729K 0.01%
343,868
700
$728K 0.01%
13,835
-5,629
26 27
28
29 30