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
1101
$7K ﹤0.01%
490
1102
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909
+227
1103
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169
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1108
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1109
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1110
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+2
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331
+85
1121
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1122
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+29
1123
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200
+100
1124
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111
+31
1125
$5K ﹤0.01%
326
+59