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
1201
$2K ﹤0.01%
163
1202
$2K ﹤0.01%
13
1203
$2K ﹤0.01%
127
1204
$2K ﹤0.01%
498
1205
$2K ﹤0.01%
270
1206
$2K ﹤0.01%
208
+90
1207
$2K ﹤0.01%
+107
1208
$2K ﹤0.01%
215
1209
$2K ﹤0.01%
+151
1210
$2K ﹤0.01%
349
+250
1211
$2K ﹤0.01%
16
+6
1212
$2K ﹤0.01%
5
1213
$2K ﹤0.01%
346
+230
1214
$2K ﹤0.01%
341
+189
1215
$2K ﹤0.01%
167
+105
1216
$2K ﹤0.01%
+176
1217
$1K ﹤0.01%
+165
1218
$1K ﹤0.01%
270
1219
$1K ﹤0.01%
395
1220
$1K ﹤0.01%
117
1221
$1K ﹤0.01%
469
1222
$1K ﹤0.01%
41
1223
$1K ﹤0.01%
131
1224
$1K ﹤0.01%
468
1225
$1K ﹤0.01%
242
47 48
49
50 51