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
76
$23M 0.18%
74,545
-4,143
77
$22.5M 0.17%
68,016
+20,453
78
$21.5M 0.17%
419,690
+30,344
79
$21.4M 0.16%
132,279
+8,437
80
$21.1M 0.16%
54,873
+3,857
81
$20.3M 0.16%
597,373
-170,585
82
$20.2M 0.16%
122,216
+3,350
83
$20M 0.15%
197,610
+25,092
84
$19.9M 0.15%
55,255
+1,318
85
$19.2M 0.15%
101,007
+5,506
86
$19M 0.15%
162,565
+8,084
87
$18.9M 0.15%
864,217
+49,758
88
$18.3M 0.14%
77,652
+2,601
89
$18.3M 0.14%
129,668
+8,374
90
$18.1M 0.14%
35,269
+1,751
91
$17.8M 0.14%
55,799
+2,174
92
$17M 0.13%
485,390
+7,260
93
$16.9M 0.13%
427,000
+148,000
94
$16.5M 0.13%
878,909
+400,000
95
$16.4M 0.13%
162,511
+14,022
96
$16.2M 0.12%
189,500
-2,500
97
$15.9M 0.12%
107,287
+5,491
98
$15.8M 0.12%
93,895
-1,699
99
$15.7M 0.12%
36,506
+3,629
100
$15.5M 0.12%
124,614
+3,959
2 3
4
5 6