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
1026
$41K ﹤0.01%
506
+56
1027
$39K ﹤0.01%
3,700
+800
1028
$38K ﹤0.01%
9,003
1029
$38K ﹤0.01%
51,924
-16,332
1030
$36K ﹤0.01%
1,931
+210
1031
$36K ﹤0.01%
900
-200
1032
$34K ﹤0.01%
5,692
-479
1033
$34K ﹤0.01%
1,100
-550
1034
$34K ﹤0.01%
438
-25
1035
$33K ﹤0.01%
281
-390
1036
$32K ﹤0.01%
427
+17
1037
$32K ﹤0.01%
300
+185
1038
$31K ﹤0.01%
544
+30
1039
$30K ﹤0.01%
+3,490
1040
$29K ﹤0.01%
875
+300
1041
$28K ﹤0.01%
400
-430
1042
$27K ﹤0.01%
980
1043
$27K ﹤0.01%
125
1044
$27K ﹤0.01%
138
+16
1045
$24K ﹤0.01%
3,778
-97
1046
$24K ﹤0.01%
273
-299
1047
$23K ﹤0.01%
445
+48
1048
$23K ﹤0.01%
250
-90
1049
$22K ﹤0.01%
571
+43
1050
$21K ﹤0.01%
1,297
+102
40 41
42
43 44