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
51
$23.8M 0.2%
163,017
+4,794
52
$23.1M 0.19%
166,368
-3,145
53
$22.7M 0.19%
333,200
-35,860
54
$22M 0.18%
68,159
-18,581
55
$22M 0.18%
779,855
-911
56
$20M 0.16%
420,140
-227,930
57
$19.2M 0.16%
84,608
+28,878
58
$19M 0.16%
128,749
+1,604
59
$19M 0.16%
218,707
+49,893
60
$18.9M 0.16%
117,499
+159
61
$18.5M 0.15%
1,228,100
-483,400
62
$18.1M 0.15%
374,723
+122,834
63
$17.8M 0.15%
110,468
-1,080
64
$17.6M 0.15%
52,521
+9,225
65
$17.2M 0.14%
52,883
-3,670
66
$17.2M 0.14%
78,542
+1,268
67
$16M 0.13%
229,169
+23,307
68
$15.7M 0.13%
180,802
-19,845
69
$15.5M 0.13%
240,388
-138,824
70
$15.5M 0.13%
176,100
-15,600
71
$15.4M 0.13%
522,024
-9,475
72
$15.4M 0.13%
250,196
+32,735
73
$15.4M 0.13%
145,923
+2,830
74
$15.3M 0.13%
309,985
-7,031
75
$15M 0.12%
300,968
-14,532
1 2
3
4 5