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
776
$354K ﹤0.01%
1,450
777
– –
0
778
$353K ﹤0.01%
6,935
779
$353K ﹤0.01%
2,128
-29
780
$348K ﹤0.01%
5,759
-101
781
$346K ﹤0.01%
6,831
782
$345K ﹤0.01%
2,474
783
$342K ﹤0.01%
5,700
+800
784
$341K ﹤0.01%
13,130
785
$339K ﹤0.01%
7,219
+1,563
786
$338K ﹤0.01%
5,838
787
$337K ﹤0.01%
1,976
788
$337K ﹤0.01%
2,490
+481
789
$336K ﹤0.01%
+11,352
790
$335K ﹤0.01%
3,054
791
$334K ﹤0.01%
8,183
792
$333K ﹤0.01%
17,318
793
$333K ﹤0.01%
10,700
794
$332K ﹤0.01%
12,761
795
$330K ﹤0.01%
14,335
796
$327K ﹤0.01%
7,300
797
$326K ﹤0.01%
4,350
798
$322K ﹤0.01%
69,720
+15,435
799
$322K ﹤0.01%
5,099
800
$313K ﹤0.01%
16,025
+2,300
30 31
32
33 34