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
776
$502K ﹤0.01%
41,048
+75
777
$502K ﹤0.01%
27,993
-1,261
778
$502K ﹤0.01%
21,657
779
$500K ﹤0.01%
11,117
+724
780
$500K ﹤0.01%
8,645
+34
781
$500K ﹤0.01%
11,400
+1,900
782
$494K ﹤0.01%
26,067
-12,486
783
$492K ﹤0.01%
26,461
-741
784
$487K ﹤0.01%
3,700
785
$486K ﹤0.01%
26,698
+2,105
786
$484K ﹤0.01%
+178,000
787
$483K ﹤0.01%
+7,000
788
$481K ﹤0.01%
634
789
$481K ﹤0.01%
14,830
790
$481K ﹤0.01%
12,750
+8,041
791
$480K ﹤0.01%
35,844
-1,129
792
$477K ﹤0.01%
+9,200
793
$475K ﹤0.01%
29,474
794
$473K ﹤0.01%
9,559
+500
795
$472K ﹤0.01%
7,650
-1,400
796
$470K ﹤0.01%
57,371
-1,822
797
$469K ﹤0.01%
44,286
-1,240
798
$467K ﹤0.01%
6,700
+300
799
$464K ﹤0.01%
22,042
800
$464K ﹤0.01%
9,800
+300
30 31
32
33 34