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
726
$632K ﹤0.01%
4,299
+211
727
$632K ﹤0.01%
20,600
-2,500
728
$632K ﹤0.01%
12,099
-352
729
$632K ﹤0.01%
9,754
730
$630K ﹤0.01%
13,925
+500
731
$630K ﹤0.01%
22,822
+1,451
732
$628K ﹤0.01%
15,102
+924
733
$623K ﹤0.01%
9,600
+100
734
$619K ﹤0.01%
17,619
+500
735
$616K ﹤0.01%
10,857
+300
736
$614K ﹤0.01%
13,034
+600
737
$612K ﹤0.01%
24,020
+1,100
738
$608K ﹤0.01%
4,239
+222
739
$606K ﹤0.01%
15,077
740
$605K ﹤0.01%
7,334
+198
741
$595K ﹤0.01%
+8,700
742
$591K ﹤0.01%
17,512
-557
743
$589K ﹤0.01%
3,699
+121
744
$581K ﹤0.01%
90,493
+3,400
745
$579K ﹤0.01%
17,183
+1,575
746
$577K ﹤0.01%
59,735
+50,000
747
$577K ﹤0.01%
20,093
748
$574K ﹤0.01%
8,408
-211
749
$572K ﹤0.01%
22,050
-585
750
$572K ﹤0.01%
+8,500
28 29
30
31 32