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
976
$67K ﹤0.01%
4,643
-66
977
$66K ﹤0.01%
4,250
+50
978
$65K ﹤0.01%
2,916
-576
979
$64K ﹤0.01%
15,629
-220
980
$64K ﹤0.01%
8,250
981
$64K ﹤0.01%
1,829
+102
982
$63K ﹤0.01%
+2,651
983
$63K ﹤0.01%
3,185
-36
984
$62K ﹤0.01%
755
-332
985
$61K ﹤0.01%
26,536
+2,731
986
$61K ﹤0.01%
1,155
+424
987
$60K ﹤0.01%
4,122
+1,083
988
$59K ﹤0.01%
4,291
+508
989
$58K ﹤0.01%
96
+10
990
$58K ﹤0.01%
4,585
+974
991
$58K ﹤0.01%
7,942
-460
992
$57K ﹤0.01%
17,539
-248
993
$57K ﹤0.01%
2,978
-72
994
$56K ﹤0.01%
3,320
-1,540
995
$56K ﹤0.01%
46,066
+10,847
996
$56K ﹤0.01%
823
+132
997
$55K ﹤0.01%
+14,615
998
$55K ﹤0.01%
2,014
-593
999
$55K ﹤0.01%
33,674
+24,695
1000
$54K ﹤0.01%
4,807
+796
38 39
40
41 42