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
1026
$11K ﹤0.01%
558
-68
1027
$10K ﹤0.01%
46
-8
1028
$10K ﹤0.01%
213
-4,236
1029
$10K ﹤0.01%
419
-7,400
1030
$10K ﹤0.01%
159
-38
1031
$10K ﹤0.01%
607
-13,874
1032
$10K ﹤0.01%
302
1033
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187
-3,700
1034
$10K ﹤0.01%
+185
1035
$10K ﹤0.01%
439
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1036
$9K ﹤0.01%
+220
1037
$9K ﹤0.01%
599
-10,452
1038
$9K ﹤0.01%
542
-62
1039
$9K ﹤0.01%
304
1040
$9K ﹤0.01%
154
-17
1041
$9K ﹤0.01%
208
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$9K ﹤0.01%
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1043
$9K ﹤0.01%
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$9K ﹤0.01%
530
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1045
$9K ﹤0.01%
239
-30
1046
$8K ﹤0.01%
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1047
$8K ﹤0.01%
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1048
$8K ﹤0.01%
572
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1049
$8K ﹤0.01%
276
-21
1050
$7K ﹤0.01%
+389
40 41
42
43 44