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
176
$5.08M 0.04%
21,386
+2,840
177
$5.07M 0.04%
35,687
-3,276
178
$5.07M 0.04%
38,585
+2,322
179
$5.07M 0.04%
68,199
+889
180
$5.03M 0.04%
77,424
+8,938
181
$5.02M 0.04%
271,748
+26,600
182
$4.99M 0.04%
25,211
-1,607
183
$4.91M 0.04%
52,900
-69,900
184
$4.88M 0.04%
13,500
-6,678
185
$4.87M 0.04%
24,272
+5,313
186
$4.82M 0.04%
96,484
+15,900
187
$4.81M 0.04%
61,847
+23,298
188
$4.75M 0.04%
99,914
+11,010
189
$4.72M 0.04%
39,429
-81
190
$4.7M 0.04%
59,638
+20,000
191
$4.67M 0.04%
22,755
+231
192
$4.65M 0.04%
111,600
+36,600
193
$4.64M 0.04%
29,769
+2,100
194
$4.51M 0.04%
154,130
-34,340
195
$4.5M 0.04%
61,899
-7,369
196
$4.49M 0.04%
14,880
+967
197
$4.49M 0.04%
75,662
+4,700
198
$4.42M 0.04%
86,168
+10,995
199
$4.38M 0.04%
95,236
-224,941
200
$4.38M 0.04%
28,567
-10,200
6 7
8
9 10