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
126
$8.35M 0.07%
98,077
-53,100
127
$8.23M 0.07%
179,405
+114,828
128
$8.05M 0.07%
70,713
-4,805
129
$7.87M 0.06%
82,474
-7,128
130
$7.74M 0.06%
50,392
+12,500
131
$7.69M 0.06%
59,946
+31,995
132
$7.64M 0.06%
1,113,803
+7,339
133
$7.55M 0.06%
35,959
+9,646
134
$7.43M 0.06%
197,488
+6,405
135
$7.42M 0.06%
138,056
-10,640
136
$7.39M 0.06%
36,076
-8,756
137
$7.36M 0.06%
263,730
-259,200
138
$7.24M 0.06%
111,163
-21,387
139
$7.23M 0.06%
30,360
-5,367
140
$6.99M 0.06%
677,700
-1,000
141
$6.96M 0.06%
91,323
-9,500
142
$6.93M 0.06%
44,664
-3,823
143
$6.92M 0.06%
1,029,507
-127,643
144
$6.88M 0.06%
71,971
+1,941
145
$6.83M 0.06%
19,382
-3,183
146
$6.79M 0.06%
107,412
+2,832
147
$6.7M 0.06%
31,950
+2,107
148
$6.61M 0.05%
109,216
-90,092
149
$6.55M 0.05%
125,416
-33,788
150
$6.55M 0.05%
20,147
-4,219
4 5
6
7 8