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
826
$393K ﹤0.01%
55,700
+4,100
827
$391K ﹤0.01%
11,547
-430
828
$391K ﹤0.01%
11,000
-376
829
$382K ﹤0.01%
35,800
-8,000
830
$377K ﹤0.01%
14,238
-172
831
$374K ﹤0.01%
2,435
+100
832
$373K ﹤0.01%
7,699
+635
833
$372K ﹤0.01%
3,051
+29
834
$371K ﹤0.01%
3,628
+104
835
$368K ﹤0.01%
2,450
+303
836
$368K ﹤0.01%
16,009
837
$366K ﹤0.01%
5,630
838
$366K ﹤0.01%
20,000
+7,000
839
$365K ﹤0.01%
25,401
-818
840
$365K ﹤0.01%
19,463
-890
841
$359K ﹤0.01%
3,437
842
$359K ﹤0.01%
1,847
+164
843
$356K ﹤0.01%
28,751
+1,400
844
$353K ﹤0.01%
1,419
845
$350K ﹤0.01%
27,825
-1,289
846
$350K ﹤0.01%
6,011
+400
847
$349K ﹤0.01%
26,664
+740
848
$348K ﹤0.01%
9,746
-314
849
$348K ﹤0.01%
11,312
+690
850
$347K ﹤0.01%
35,698
-434
32 33
34
35 36