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
751
$567K ﹤0.01%
7,686
+398
752
$560K ﹤0.01%
9,174
+555
753
$560K ﹤0.01%
15,335
+456
754
$556K ﹤0.01%
57,567
-2,227
755
$556K ﹤0.01%
3,928
+107
756
$546K ﹤0.01%
61,010
-25,906
757
$544K ﹤0.01%
8,293
-2,875
758
$543K ﹤0.01%
5,005
759
$541K ﹤0.01%
19,735
+80
760
$540K ﹤0.01%
6,572
+200
761
$539K ﹤0.01%
20,426
+560
762
$538K ﹤0.01%
14,296
-156
763
$538K ﹤0.01%
25,545
+2,400
764
$535K ﹤0.01%
50,911
+35,035
765
$532K ﹤0.01%
3,874
766
$520K ﹤0.01%
28,114
767
$519K ﹤0.01%
7,158
-6,276
768
$514K ﹤0.01%
27,096
-761
769
$513K ﹤0.01%
37,600
+4,700
770
$511K ﹤0.01%
33,983
-1,041
771
$510K ﹤0.01%
16,034
+384
772
$508K ﹤0.01%
+3,000
773
$504K ﹤0.01%
15,800
-5,900
774
$504K ﹤0.01%
4,373
+124
775
$502K ﹤0.01%
8,778
+227
29 30
31
32 33