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
1001
$54K ﹤0.01%
15,605
+4,491
1002
$53K ﹤0.01%
6,903
+6,292
1003
$52K ﹤0.01%
6,775
-2,033
1004
$52K ﹤0.01%
379
+367
1005
$51K ﹤0.01%
1,425
-350
1006
$51K ﹤0.01%
20,565
-3,538
1007
$51K ﹤0.01%
183
+14
1008
$50K ﹤0.01%
2,682
-674
1009
$49K ﹤0.01%
6,004
+121
1010
$49K ﹤0.01%
4,723
-156
1011
$47K ﹤0.01%
19,856
+1,226
1012
$47K ﹤0.01%
10,824
-5,014
1013
$47K ﹤0.01%
+595
1014
$46K ﹤0.01%
7,877
-4,063
1015
$46K ﹤0.01%
11,680
-7,699
1016
$46K ﹤0.01%
14,468
+3,290
1017
$46K ﹤0.01%
12,733
+1,204
1018
$44K ﹤0.01%
6,474
+2,522
1019
$44K ﹤0.01%
18,604
-2,585
1020
$44K ﹤0.01%
629
+48
1021
$44K ﹤0.01%
3,253
-86
1022
$44K ﹤0.01%
23,503
-3,185
1023
$43K ﹤0.01%
66,586
-908
1024
$42K ﹤0.01%
938
-13
1025
$42K ﹤0.01%
192
+9
39 40
41
42 43