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
151
$6.52M 0.05%
31,336
-3,784
152
$6.48M 0.05%
145,531
+127,575
153
$6.42M 0.05%
38,742
+6,200
154
$6.39M 0.05%
46,656
-2,460
155
$6.28M 0.05%
138,757
-22,977
156
$6.04M 0.05%
33,066
-5,682
157
$6.02M 0.05%
47,612
-15,094
158
$5.97M 0.05%
44,854
-6,071
159
$5.94M 0.05%
185,376
+4,191
160
$5.9M 0.05%
53,171
+7,100
161
$5.89M 0.05%
20,054
+211
162
$5.79M 0.05%
47,978
-57,730
163
$5.75M 0.05%
32,504
-100
164
$5.72M 0.05%
19,035
-40,130
165
$5.71M 0.05%
42,791
-737
166
$5.63M 0.05%
+109,263
167
$5.62M 0.05%
20,088
-3,700
168
$5.6M 0.05%
251,000
+142,000
169
$5.55M 0.05%
136,313
+42,200
170
$5.51M 0.05%
21,020
-136
171
$5.35M 0.04%
74,429
-25,156
172
$5.32M 0.04%
36,938
-800
173
$5.29M 0.04%
91,708
+6,800
174
$5.23M 0.04%
93,476
-6,719
175
$5.21M 0.04%
59,277
-3,450
5 6
7
8 9