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
701
$727K 0.01%
22,746
+1,167
702
$726K 0.01%
18,949
+632
703
$725K 0.01%
+14,300
704
$721K 0.01%
17,112
+450
705
$719K 0.01%
61,700
+20,000
706
$703K 0.01%
14,364
+1,771
707
$697K 0.01%
8,557
+195
708
$697K 0.01%
41,276
-10,563
709
$696K 0.01%
29,195
-6,484
710
$691K 0.01%
71,791
-909
711
$691K 0.01%
+3,559
712
$688K 0.01%
7,057
+300
713
$682K 0.01%
13,240
+1,167
714
$676K 0.01%
30,700
-8,300
715
$675K 0.01%
19,058
+1,048
716
$672K 0.01%
20,768
717
$670K 0.01%
1,594
+28
718
$665K 0.01%
34,200
-1,700
719
$665K 0.01%
5,566
-3,093
720
$659K 0.01%
58,498
-1,911
721
$656K 0.01%
6,231
+373
722
$655K 0.01%
7,228
+174
723
$655K 0.01%
4,648
+104
724
$645K 0.01%
2,795
+78
725
$638K ﹤0.01%
19,421
+3,906
27 28
29
30 31