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
126
$12.2M 0.09%
121,301
+5,897
127
$12.1M 0.09%
148,421
+13,759
128
$12.1M 0.09%
46,823
-884
129
$12.1M 0.09%
114,400
+11,900
130
$12M 0.09%
140,337
+4,055
131
$12M 0.09%
36,844
+2,165
132
$11.6M 0.09%
184,800
+23,000
133
$11.5M 0.09%
54,494
+2,043
134
$11.5M 0.09%
48,280
+938
135
$11.5M 0.09%
214,796
+68,641
136
$11.4M 0.09%
60,577
-1,104
137
$11.4M 0.09%
96,755
+4,633
138
$11.4M 0.09%
157,872
+10,524
139
$11.3M 0.09%
274,649
+18,524
140
$11.3M 0.09%
40,095
+1,310
141
$11.3M 0.09%
118,555
+49,604
142
$11.1M 0.08%
114,000
+6,900
143
$11M 0.08%
70,300
-4,400
144
$10.9M 0.08%
52,795
+1,830
145
$10.7M 0.08%
257,602
-21,400
146
$10.6M 0.08%
87,876
-7,847
147
$10.5M 0.08%
104,346
+5,605
148
$10.5M 0.08%
307,838
+24,818
149
$10.4M 0.08%
5,022
-114
150
$10.3M 0.08%
36,315
-962
4 5
6
7 8