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
1076
$5K ﹤0.01%
+192
1077
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82
1078
$5K ﹤0.01%
1,280
-147
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261
-29
1080
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308
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1081
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890
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37
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1083
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68
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1085
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871
1086
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1088
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+10
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+171
1090
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288
1091
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288
1092
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309
1093
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864
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+186
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31
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+232
1099
$4K ﹤0.01%
15
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1100
$4K ﹤0.01%
7
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42 43
44
45 46