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
1151
$3K ﹤0.01%
343
+185
1152
$3K ﹤0.01%
535
1153
$3K ﹤0.01%
105
1154
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+70
1155
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314
+92
1156
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103
+45
1157
$3K ﹤0.01%
281
+165
1158
$3K ﹤0.01%
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1159
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69
1160
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130
+36
1161
$3K ﹤0.01%
1,407
1162
$3K ﹤0.01%
398
1163
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185
1164
$3K ﹤0.01%
260
1165
$3K ﹤0.01%
227
1166
$3K ﹤0.01%
46
1167
$3K ﹤0.01%
25
+9
1168
$3K ﹤0.01%
148
+59
1169
$3K ﹤0.01%
186
+61
1170
$3K ﹤0.01%
291
1171
$3K ﹤0.01%
146
1172
$3K ﹤0.01%
767
+216
1173
$3K ﹤0.01%
810
+476
1174
$3K ﹤0.01%
+355
1175
$2K ﹤0.01%
136
45 46
47
48 49