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
901
$221K ﹤0.01%
13,736
-239
902
$218K ﹤0.01%
+3,500
903
$216K ﹤0.01%
36,428
-629
904
$213K ﹤0.01%
18,545
-319
905
$213K ﹤0.01%
29,532
-502
906
$208K ﹤0.01%
2,024
907
$204K ﹤0.01%
16,144
+6,780
908
$202K ﹤0.01%
7,321
+3,292
909
$199K ﹤0.01%
6,057
-6,007
910
$197K ﹤0.01%
2,100
-17,500
911
$196K ﹤0.01%
16,582
+2,200
912
$196K ﹤0.01%
6,775
913
$192K ﹤0.01%
10,005
-138
914
$189K ﹤0.01%
6,863
-226
915
$189K ﹤0.01%
6,587
+1,714
916
$184K ﹤0.01%
3,714
-2,756
917
$180K ﹤0.01%
13,487
-184
918
$178K ﹤0.01%
4,806
919
$178K ﹤0.01%
3,726
-1,125
920
$167K ﹤0.01%
5,400
+600
921
$166K ﹤0.01%
13,318
-183
922
$164K ﹤0.01%
43,800
+9,300
923
$164K ﹤0.01%
3,427
-48
924
$159K ﹤0.01%
8,645
-535
925
$158K ﹤0.01%
3,327
-209
35 36
37
38 39