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
1076
$11K ﹤0.01%
283
+21
1077
$11K ﹤0.01%
241
+19
1078
$11K ﹤0.01%
412
+32
1079
$11K ﹤0.01%
545
+100
1080
$11K ﹤0.01%
289
+23
1081
$11K ﹤0.01%
232
+25
1082
$10K ﹤0.01%
651
+182
1083
$10K ﹤0.01%
188
+69
1084
$10K ﹤0.01%
+266
1085
$10K ﹤0.01%
252
+54
1086
$10K ﹤0.01%
485
+51
1087
$9K ﹤0.01%
520
+126
1088
$9K ﹤0.01%
357
+80
1089
$9K ﹤0.01%
239
+19
1090
$9K ﹤0.01%
278
+23
1091
$8K ﹤0.01%
+125
1092
$8K ﹤0.01%
692
1093
$8K ﹤0.01%
1,610
+127
1094
$8K ﹤0.01%
96
1095
$8K ﹤0.01%
217
+35
1096
$7K ﹤0.01%
198
1097
$7K ﹤0.01%
172
+35
1098
$7K ﹤0.01%
573
1099
$7K ﹤0.01%
490
1100
$7K ﹤0.01%
909
+227
42 43
44
45 46