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
951
$34K ﹤0.01%
540
-59
952
$34K ﹤0.01%
2,600
953
$33K ﹤0.01%
1,712
954
$32K ﹤0.01%
12
955
$31K ﹤0.01%
1,520
-450
956
$31K ﹤0.01%
153
957
$30K ﹤0.01%
1,715
-194
958
$30K ﹤0.01%
1,680
+130
959
$29K ﹤0.01%
223
-27
960
$29K ﹤0.01%
650
-670
961
$27K ﹤0.01%
24
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962
$27K ﹤0.01%
340
-42
963
$26K ﹤0.01%
275
-33
964
$25K ﹤0.01%
1,430
-520
965
$25K ﹤0.01%
23,845
966
$25K ﹤0.01%
217
-27
967
$24K ﹤0.01%
+697
968
$23K ﹤0.01%
500
969
$23K ﹤0.01%
185
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970
$23K ﹤0.01%
1,091
-123
971
$22K ﹤0.01%
278
-35
972
$22K ﹤0.01%
1,300
973
$22K ﹤0.01%
248
-30
974
$21K ﹤0.01%
+702
975
$21K ﹤0.01%
500
-175
37 38
39
40 41