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
101
$15.5M 0.12%
247,799
-12,298
102
$15.4M 0.12%
871,600
103
$15.2M 0.12%
300,000
+150,000
104
$15.1M 0.12%
162,614
+8,134
105
$15.1M 0.12%
183,523
+108,919
106
$15M 0.12%
62,508
+708
107
$15M 0.12%
346,837
+134,280
108
$15M 0.12%
79,960
+5,618
109
$14.7M 0.11%
176,392
+9,026
110
$14.6M 0.11%
369,954
+18,349
111
$14.5M 0.11%
77,625
-24,158
112
$14.3M 0.11%
283,653
-20,364
113
$14.1M 0.11%
650,000
114
$13.9M 0.11%
126,169
+7,838
115
$13.6M 0.1%
512,753
+19,744
116
$13.3M 0.1%
95,324
-588
117
$13.3M 0.1%
80,878
-14,222
118
$13.2M 0.1%
82,164
+7,611
119
$13.1M 0.1%
26,864
-3,346
120
$13M 0.1%
33,321
+111
121
$12.9M 0.1%
38,912
+16,661
122
$12.8M 0.1%
188,203
+179
123
$12.4M 0.1%
24,237
+6,569
124
$12.3M 0.09%
39,371
+2,300
125
$12.3M 0.09%
45,927
+465
3 4
5
6 7