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
201
$4.21M 0.03%
23,649
-11,651
202
$4.21M 0.03%
68,620
+12,100
203
$4.18M 0.03%
25,078
-23,283
204
$4.13M 0.03%
25,538
+1,240
205
$4.1M 0.03%
102,092
+5,963
206
$4.1M 0.03%
55,119
+4,231
207
$4.08M 0.03%
13,726
-52,084
208
$4.05M 0.03%
75,429
-12,439
209
$3.98M 0.03%
43,096
-7,788
210
$3.96M 0.03%
265,100
-128,400
211
$3.94M 0.03%
64,523
-8,000
212
$3.9M 0.03%
69,272
+1,400
213
$3.86M 0.03%
48,072
-10,620
214
$3.86M 0.03%
32,200
-6,000
215
$3.84M 0.03%
68,789
+62,010
216
$3.82M 0.03%
88,600
-15,900
217
$3.81M 0.03%
32,519
+923
218
$3.77M 0.03%
68,803
+240
219
$3.71M 0.03%
17,702
-3,199
220
$3.7M 0.03%
56,937
-500
221
$3.69M 0.03%
575,900
222
$3.67M 0.03%
37,775
-5,997
223
$3.67M 0.03%
62,209
+1,803
224
$3.64M 0.03%
62,302
+46,326
225
$3.64M 0.03%
12,780
+6,680
7 8
9
10 11