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
751
$380K ﹤0.01%
2,787
+462
752
$378K ﹤0.01%
21,735
-200
753
$375K ﹤0.01%
+9,493
754
$375K ﹤0.01%
6,120
-2,345
755
$375K ﹤0.01%
6,150
756
$374K ﹤0.01%
8,402
757
$374K ﹤0.01%
2,210
758
$370K ﹤0.01%
1,897
759
$370K ﹤0.01%
16,000
760
$369K ﹤0.01%
22,100
+2,000
761
$368K ﹤0.01%
5,040
762
$365K ﹤0.01%
16,854
763
$364K ﹤0.01%
26,100
-200
764
$363K ﹤0.01%
2,767
765
$362K ﹤0.01%
4,995
766
$362K ﹤0.01%
1,510
-300
767
$360K ﹤0.01%
17,766
+2,300
768
$360K ﹤0.01%
2,469
-42
769
$359K ﹤0.01%
14,484
+2,732
770
$359K ﹤0.01%
10,127
771
$358K ﹤0.01%
4,776
772
$356K ﹤0.01%
+4,990
773
$355K ﹤0.01%
14,300
+1,700
774
$355K ﹤0.01%
21,400
775
$355K ﹤0.01%
2,037
29 30
31
32 33