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
926
$73K ﹤0.01%
6,800
927
$71K ﹤0.01%
8,300
+800
928
$64K ﹤0.01%
260
-660
929
$63K ﹤0.01%
2,300
930
$63K ﹤0.01%
3,400
+2,100
931
$60K ﹤0.01%
+1,800
932
$59K ﹤0.01%
+1,178
933
$53K ﹤0.01%
4,950
+250
934
$48K ﹤0.01%
505
-215
935
$48K ﹤0.01%
600
936
$47K ﹤0.01%
860
-100
937
$43K ﹤0.01%
100
-5
938
$43K ﹤0.01%
3,600
939
$43K ﹤0.01%
506
940
$41K ﹤0.01%
+530
941
$41K ﹤0.01%
559
-66
942
$41K ﹤0.01%
+13,479
943
$40K ﹤0.01%
1,600
944
$38K ﹤0.01%
4,273
-43
945
$38K ﹤0.01%
1,057
-131
946
$37K ﹤0.01%
869
-46
947
$37K ﹤0.01%
+1,881
948
$36K ﹤0.01%
259
-32
949
$36K ﹤0.01%
240
-80
950
$35K ﹤0.01%
586
-71
36 37
38
39 40