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
801
$313K ﹤0.01%
7,782
802
$311K ﹤0.01%
13,814
+1,903
803
$310K ﹤0.01%
9,500
-2,000
804
$310K ﹤0.01%
2,269
805
$307K ﹤0.01%
8,323
806
$306K ﹤0.01%
15,277
807
$303K ﹤0.01%
+16,234
808
$303K ﹤0.01%
6,600
809
$303K ﹤0.01%
3,434
-2,000
810
$296K ﹤0.01%
17,539
+680
811
$295K ﹤0.01%
9,175
+1,300
812
$295K ﹤0.01%
8,500
813
$294K ﹤0.01%
3,021
+1,221
814
$294K ﹤0.01%
5,639
815
$292K ﹤0.01%
4,920
816
$291K ﹤0.01%
2,771
817
$290K ﹤0.01%
20,499
+5,099
818
$289K ﹤0.01%
8,500
819
$288K ﹤0.01%
3,400
820
$288K ﹤0.01%
5,793
821
$288K ﹤0.01%
10,438
822
– –
0
823
$284K ﹤0.01%
7,746
824
$282K ﹤0.01%
3,100
+400
825
$281K ﹤0.01%
12,550
+1,800
31 32
33
34 35