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
1126
$5K ﹤0.01%
200
+40
1127
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258
+50
1128
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+1,964
1130
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+73
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$4K ﹤0.01%
888
+195
1145
$4K ﹤0.01%
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506
+108
1147
$4K ﹤0.01%
351
+245
1148
$4K ﹤0.01%
175
+64
1149
$3K ﹤0.01%
791
+205
1150
$3K ﹤0.01%
277
44 45
46
47 48