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
826
$278K ﹤0.01%
5,841
827
$277K ﹤0.01%
3,800
828
$276K ﹤0.01%
11,400
829
$273K ﹤0.01%
15,464
830
$271K ﹤0.01%
5,561
831
$271K ﹤0.01%
5,335
832
$270K ﹤0.01%
3,200
833
$270K ﹤0.01%
2,300
+100
834
$269K ﹤0.01%
11,976
835
$269K ﹤0.01%
3,723
+318
836
$265K ﹤0.01%
18,000
+2,500
837
$262K ﹤0.01%
5,344
+598
838
$262K ﹤0.01%
7,800
+700
839
$262K ﹤0.01%
8,800
+500
840
$258K ﹤0.01%
2,539
841
$257K ﹤0.01%
+40,000
842
$257K ﹤0.01%
4,700
843
$255K ﹤0.01%
2,600
+200
844
– –
-1,019
845
$252K ﹤0.01%
17,400
846
$250K ﹤0.01%
6,596
+2,189
847
$244K ﹤0.01%
6,691
848
$243K ﹤0.01%
18,300
849
$240K ﹤0.01%
8,243
850
– –
0
32 33
34
35 36