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
901
$139K ﹤0.01%
7,600
902
$136K ﹤0.01%
7,592
903
$132K ﹤0.01%
400
904
$132K ﹤0.01%
2,500
+800
905
$129K ﹤0.01%
3,000
906
$127K ﹤0.01%
9,400
+4,000
907
$127K ﹤0.01%
3,699
908
$127K ﹤0.01%
10,300
+2,800
909
$125K ﹤0.01%
3,098
-9,800
910
$125K ﹤0.01%
9,400
+2,600
911
$123K ﹤0.01%
+8,300
912
$121K ﹤0.01%
799
-974
913
$118K ﹤0.01%
8,700
+2,700
914
$117K ﹤0.01%
8,050
+2,600
915
$112K ﹤0.01%
3,417
916
$109K ﹤0.01%
2,900
917
$109K ﹤0.01%
14,200
918
$105K ﹤0.01%
2,600
+1,300
919
$102K ﹤0.01%
1,455
920
$102K ﹤0.01%
30,232
921
$97K ﹤0.01%
5,400
+900
922
$97K ﹤0.01%
+2,570
923
$94K ﹤0.01%
1,420
+660
924
$90K ﹤0.01%
5,700
925
$75K ﹤0.01%
1,580
35 36
37
38 39