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
1176
$2K ﹤0.01%
245
+125
1177
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186
+83
1178
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50
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346
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1181
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341
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+176
1184
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+754
1188
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1189
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86
1190
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1191
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+60
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1194
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+187
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254
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1196
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51
1197
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+134
1198
$2K ﹤0.01%
+110
1199
$2K ﹤0.01%
121
1200
$2K ﹤0.01%
28
+13
46 47
48
49 50