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
851
$347K ﹤0.01%
21,784
-1,136
852
$345K ﹤0.01%
66,040
+4,663
853
$342K ﹤0.01%
24,474
+2,431
854
$339K ﹤0.01%
11,373
+600
855
$337K ﹤0.01%
15,050
856
$330K ﹤0.01%
45,260
-2,289
857
$323K ﹤0.01%
7,550
+2,720
858
$322K ﹤0.01%
21,860
+10,501
859
$319K ﹤0.01%
57,895
860
$318K ﹤0.01%
4,259
+119
861
$315K ﹤0.01%
5,492
862
$314K ﹤0.01%
16,967
+1,733
863
$309K ﹤0.01%
15,885
864
$309K ﹤0.01%
33,667
-481
865
$302K ﹤0.01%
42,477
-593
866
$301K ﹤0.01%
9,200
+3,120
867
$301K ﹤0.01%
+3,007
868
$294K ﹤0.01%
9,694
869
$293K ﹤0.01%
7,500
-3,000
870
$290K ﹤0.01%
21,096
+1,500
871
$288K ﹤0.01%
3,870
872
$286K ﹤0.01%
3,617
+15
873
$283K ﹤0.01%
45,979
-2,193
874
$278K ﹤0.01%
38,121
+7,945
875
$276K ﹤0.01%
46,491
-682
33 34
35
36 37