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
1201
– –
-2,500
1202
– –
0
1203
– –
-3
1204
– –
0
1205
– –
-76,900
1206
– –
-117
1207
– –
-50,903
1208
– –
-34,846
1209
– –
-20
1210
– –
-65,604
1211
– –
-268
1212
– –
-27
1213
– –
-148
1214
$0 ﹤0.01%
23
1215
– –
-268
1216
– –
-5,200
1217
– –
0
1218
– –
0
1219
– –
-3,810
1220
– –
-3,200
1221
– –
-201
1222
– –
-4,000
1223
– –
-243
1224
– –
-3,500
1225
– –
-112
46 47 48
49
50