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
151
$10.1M 0.08%
551,114
+54,875
152
$10.1M 0.08%
151,944
+4,776
153
$10.1M 0.08%
160,743
+3,608
154
$10M 0.08%
38,884
-9,382
155
$9.92M 0.08%
217,067
+96,824
156
$9.77M 0.08%
315,000
-250,000
157
$9.67M 0.07%
55,606
+2,889
158
$9.65M 0.07%
128,987
+3,773
159
$9.54M 0.07%
39,505
+11,159
160
$9.54M 0.07%
102,390
+5,042
161
$9.51M 0.07%
60,604
+8,505
162
$9.38M 0.07%
13,235
+459
163
$9.34M 0.07%
17,119
+6,204
164
$9.27M 0.07%
91,725
-4,554
165
$9.23M 0.07%
46,345
+2,247
166
$9.08M 0.07%
292,961
+23,448
167
$9.05M 0.07%
92,925
+2,128
168
$8.93M 0.07%
184,424
-2,148
169
$8.77M 0.07%
96,073
-6,700
170
$8.75M 0.07%
33,036
-621
171
$8.68M 0.07%
12,025
+359
172
$8.57M 0.07%
29,662
+388
173
$8.34M 0.06%
75,185
-1,380
174
$8.34M 0.06%
98,067
+2,692
175
$8.16M 0.06%
139,705
-3,666
5 6
7
8 9