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
726
$430K ﹤0.01%
7,000
+500
727
$429K ﹤0.01%
7,965
728
$427K ﹤0.01%
3,653
729
$426K ﹤0.01%
+5,550
730
$420K ﹤0.01%
7,489
+1,425
731
$416K ﹤0.01%
+9,810
732
$416K ﹤0.01%
1,659
733
$411K ﹤0.01%
6,275
734
$409K ﹤0.01%
36,942
-34,400
735
– –
0
736
$405K ﹤0.01%
+5,694
737
$405K ﹤0.01%
10,783
738
$404K ﹤0.01%
8,800
+800
739
$404K ﹤0.01%
22,859
740
$403K ﹤0.01%
+1,090
741
$399K ﹤0.01%
+8,501
742
$396K ﹤0.01%
9,000
+2,700
743
$395K ﹤0.01%
15,241
744
$393K ﹤0.01%
15,366
745
$390K ﹤0.01%
+6,044
746
$389K ﹤0.01%
7,496
747
$388K ﹤0.01%
70,918
-20,093
748
$386K ﹤0.01%
9,250
-400
749
$385K ﹤0.01%
24,021
750
$383K ﹤0.01%
15,562
28 29
30
31 32