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
101
$10.1M 0.08%
106,765
+6,157
102
$9.98M 0.08%
148,412
-868
103
$9.96M 0.08%
52,284
-55,262
104
$9.77M 0.08%
60,654
+51,931
105
$9.69M 0.08%
180,181
-26,274
106
$9.65M 0.08%
46,029
+15,228
107
$9.39M 0.08%
38,938
+890
108
$9.38M 0.08%
19,346
-109
109
$9.27M 0.08%
82,749
-4,839
110
$9.22M 0.08%
69,303
-1,914
111
$9.2M 0.08%
67,644
-7,887
112
$8.97M 0.07%
46,204
-800
113
$8.93M 0.07%
59,315
-18,557
114
$8.79M 0.07%
86,740
-6,006
115
$8.78M 0.07%
4,273
+46
116
$8.76M 0.07%
98,897
+4,923
117
$8.65M 0.07%
169,029
-2,027
118
$8.61M 0.07%
652,294
-2,000
119
$8.61M 0.07%
134,075
+62,275
120
$8.57M 0.07%
67,000
+9,900
121
$8.5M 0.07%
59,275
-1,744
122
$8.46M 0.07%
61,912
+398
123
$8.4M 0.07%
158,654
+24,350
124
$8.36M 0.07%
87,802
-247
125
$8.35M 0.07%
48,980
+6,276
3 4
5
6 7