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
876
$275K ﹤0.01%
8,536
877
$272K ﹤0.01%
15,819
878
$268K ﹤0.01%
6,150
-244
879
$264K ﹤0.01%
3,400
-300
880
$259K ﹤0.01%
+5,700
881
$258K ﹤0.01%
1,975
-111
882
$254K ﹤0.01%
672
+561
883
$252K ﹤0.01%
10,820
+490
884
$251K ﹤0.01%
13,688
-247
885
$250K ﹤0.01%
46,400
886
$250K ﹤0.01%
4,259
-60
887
$250K ﹤0.01%
17,801
+1,600
888
$246K ﹤0.01%
+4,482
889
$245K ﹤0.01%
26,960
890
$243K ﹤0.01%
36,108
-1,596
891
$240K ﹤0.01%
38,735
-25,700
892
$240K ﹤0.01%
17,808
-10,382
893
$238K ﹤0.01%
11,427
-375
894
$237K ﹤0.01%
23,623
-401
895
$235K ﹤0.01%
6,635
+400
896
$234K ﹤0.01%
6,541
-109
897
$231K ﹤0.01%
10,900
-2,400
898
$225K ﹤0.01%
69,800
899
$223K ﹤0.01%
9,307
-2,288
900
$221K ﹤0.01%
17,700
-1,300
34 35
36
37 38