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
176
$8.14M 0.06%
502,587
177
$8.12M 0.06%
71,145
+362
178
$8.06M 0.06%
24,077
+912
179
$7.92M 0.06%
49,044
-191
180
$7.89M 0.06%
99,097
+6,902
181
$7.84M 0.06%
133,376
-12,929
182
$7.74M 0.06%
133,242
-87
183
$7.67M 0.06%
52,622
+285
184
$7.63M 0.06%
142,953
+9,000
185
$7.57M 0.06%
97,414
+5,800
186
$7.56M 0.06%
107,800
+18,000
187
$7.3M 0.06%
21,534
+275
188
$7.28M 0.06%
101,500
189
$7.16M 0.06%
105,494
-14,158
190
$7.08M 0.05%
39,398
+713
191
$7.08M 0.05%
119,926
-312
192
$6.98M 0.05%
31,656
+1,576
193
$6.96M 0.05%
142,850
+7,996
194
$6.96M 0.05%
118,464
-2,173
195
$6.89M 0.05%
290,000
+32,786
196
$6.84M 0.05%
71,192
+19,691
197
$6.8M 0.05%
18,045
+244
198
$6.8M 0.05%
79,683
-58,500
199
$6.78M 0.05%
244,200
-5,100
200
$6.7M 0.05%
154,480
-106,430
6 7
8
9 10