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
1151
$1K ﹤0.01%
170
1152
$1K ﹤0.01%
378
1153
$1K ﹤0.01%
+237
1154
$1K ﹤0.01%
792
1155
$1K ﹤0.01%
389
1156
$1K ﹤0.01%
+335
1157
$1K ﹤0.01%
880
1158
$1K ﹤0.01%
3
1159
– –
-152,437
1160
$0 ﹤0.01%
2
1161
– –
-170
1162
– –
-323
1163
– –
-6
1164
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-5,955
1165
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-4,874
1166
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1167
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-49
1168
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-153
1169
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-19
1170
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-42,000
1171
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-52,800
1172
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-122,500
1173
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0
1174
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0
1175
– –
-324
45 46
47
48 49