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
1101
$4K ﹤0.01%
845
-110
1102
$4K ﹤0.01%
450
-53
1103
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215
-28
1104
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172
1105
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425
1106
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+355
1107
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+12
1108
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869
+172
1109
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+96
1110
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14
1111
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310
1112
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1113
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118
-15
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1115
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+22
1117
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+192
1118
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533
1119
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+507
1120
$2K ﹤0.01%
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1121
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100
1122
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14
1123
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285
1124
$2K ﹤0.01%
173
1125
$2K ﹤0.01%
42
43 44
45
46 47