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
76
$14.8M 0.12%
163,218
-1,833
77
$14.6M 0.12%
73,872
-1,775
78
$14.3M 0.12%
272,366
+150,512
79
$14.1M 0.12%
36,276
+9,786
80
$13.9M 0.11%
251,076
-20,799
81
$13.7M 0.11%
220,956
+3,613
82
$13.5M 0.11%
111,998
-4,856
83
– –
-42,579
84
$12.6M 0.1%
69,866
+8,106
85
$12.4M 0.1%
312,672
-24,747
86
$12.3M 0.1%
387,320
+165,296
87
$12.2M 0.1%
328,138
+3,655
88
$12.1M 0.1%
57,020
+12,400
89
$12.1M 0.1%
140,715
-1,684
90
$11.4M 0.09%
350,210
+71,290
91
$11.4M 0.09%
45,262
-4,560
92
$11.3M 0.09%
113,310
-53,208
93
$11.2M 0.09%
90,177
+15,740
94
$10.9M 0.09%
52,177
+415
95
$10.7M 0.09%
237,983
+8,936
96
$10.6M 0.09%
63,051
-5,024
97
$10.6M 0.09%
114,911
+34,968
98
$10.4M 0.09%
161,107
-11,321
99
$10.1M 0.08%
444,912
-48,808
100
$10.1M 0.08%
202,806
+88,961
2 3
4
5 6