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
1001
$15K ﹤0.01%
+209
1002
$14K ﹤0.01%
1,438
-184
1003
$14K ﹤0.01%
326
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1004
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571
1005
$14K ﹤0.01%
712
1006
$13K ﹤0.01%
329
-36
1007
$13K ﹤0.01%
+202
1008
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283
-32
1009
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250
-18
1010
$12K ﹤0.01%
504
-45
1011
$12K ﹤0.01%
885
-98
1012
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1013
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200
1014
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212
-22
1015
$12K ﹤0.01%
357
-38
1016
$12K ﹤0.01%
266
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1017
$11K ﹤0.01%
361
-37
1018
$11K ﹤0.01%
532
-45
1019
$11K ﹤0.01%
420
-46
1020
$11K ﹤0.01%
236
-26
1021
$11K ﹤0.01%
320
-38
1022
$11K ﹤0.01%
+147
1023
$11K ﹤0.01%
+2,845
1024
$11K ﹤0.01%
280
-29
1025
$11K ﹤0.01%
100
-13,929
39 40
41
42 43