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
876
$193K ﹤0.01%
6,600
877
$192K ﹤0.01%
10,600
+900
878
$191K ﹤0.01%
15,800
+3,200
879
$191K ﹤0.01%
5,804
880
$188K ﹤0.01%
8,490
881
$187K ﹤0.01%
1,975
+350
882
$187K ﹤0.01%
3,894
-5,550
883
$183K ﹤0.01%
21,400
+4,700
884
$182K ﹤0.01%
9,800
-2,400
885
$180K ﹤0.01%
34,639
886
$171K ﹤0.01%
3,800
887
$170K ﹤0.01%
12,000
888
$167K ﹤0.01%
11,200
+1,300
889
$167K ﹤0.01%
4,650
890
$165K ﹤0.01%
4,036
891
$163K ﹤0.01%
5,300
+400
892
$163K ﹤0.01%
9,199
893
$161K ﹤0.01%
969
894
$154K ﹤0.01%
13,717
895
$153K ﹤0.01%
2,110
896
$152K ﹤0.01%
2,000
-100
897
$152K ﹤0.01%
6,100
+1,600
898
$151K ﹤0.01%
4,500
899
$146K ﹤0.01%
5,096
-20,100
900
$140K ﹤0.01%
6,400
+1,600
34 35
36
37 38