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
1226
$1K ﹤0.01%
109
1227
$1K ﹤0.01%
142
1228
$1K ﹤0.01%
189
1229
$1K ﹤0.01%
127
1230
$1K ﹤0.01%
64
1231
$1K ﹤0.01%
+211
1232
$1K ﹤0.01%
176
1233
$1K ﹤0.01%
162
1234
$1K ﹤0.01%
+168
1235
$1K ﹤0.01%
138
1236
$1K ﹤0.01%
19
1237
$1K ﹤0.01%
136
1238
$1K ﹤0.01%
260
1239
$1K ﹤0.01%
301
1240
$1K ﹤0.01%
88
1241
$1K ﹤0.01%
144
1242
$1K ﹤0.01%
159
1243
$1K ﹤0.01%
151
1244
$1K ﹤0.01%
434
1245
$1K ﹤0.01%
209
1246
$1K ﹤0.01%
130
1247
$1K ﹤0.01%
362
1248
$1K ﹤0.01%
36
1249
$1K ﹤0.01%
180
1250
$1K ﹤0.01%
262