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
701
$467K ﹤0.01%
17,457
702
$465K ﹤0.01%
5,952
703
$463K ﹤0.01%
4,010
704
$462K ﹤0.01%
5,826
705
$460K ﹤0.01%
36,160
706
$459K ﹤0.01%
11,540
707
$459K ﹤0.01%
+3,052
708
$455K ﹤0.01%
15,600
+1,500
709
$455K ﹤0.01%
+1,517
710
$454K ﹤0.01%
6,801
711
$453K ﹤0.01%
23,865
+2,500
712
$453K ﹤0.01%
5,033
713
$452K ﹤0.01%
27,689
714
$452K ﹤0.01%
10,545
+350
715
$450K ﹤0.01%
16,153
716
$447K ﹤0.01%
3,339
717
$447K ﹤0.01%
21,400
-200
718
$440K ﹤0.01%
4,481
719
$440K ﹤0.01%
70,300
-9,700
720
$439K ﹤0.01%
2,694
+393
721
$439K ﹤0.01%
6,140
722
$434K ﹤0.01%
9,722
723
$433K ﹤0.01%
11,330
+1,739
724
$433K ﹤0.01%
6,032
-11,600
725
$431K ﹤0.01%
+2,519
27 28
29
30 31