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
201
$6.63M 0.05%
86,562
+2,680
202
$6.6M 0.05%
106,945
-2,186
203
$6.58M 0.05%
365,500
+17,300
204
$6.57M 0.05%
12,872
-337
205
$6.55M 0.05%
48,291
+850
206
$6.47M 0.05%
26,258
+4,807
207
$6.46M 0.05%
212,306
+11,318
208
$6.38M 0.05%
127,139
-9,000
209
$6.35M 0.05%
25,970
+2,005
210
$6.34M 0.05%
140,821
-204
211
$6.31M 0.05%
136,437
+4,188
212
$6.31M 0.05%
14,339
-5,841
213
$6.28M 0.05%
57,628
-11,600
214
$6.19M 0.05%
42,237
-3,867
215
$6.14M 0.05%
79,512
+4,642
216
$6.13M 0.05%
107,300
217
$6.11M 0.05%
42,880
-4,195
218
$5.98M 0.05%
36,134
+1,286
219
$5.93M 0.05%
105,345
-90
220
$5.92M 0.05%
117,439
+4,978
221
$5.91M 0.05%
52,163
-1,348
222
$5.89M 0.05%
325,576
-14,800
223
$5.88M 0.05%
51,234
-485
224
$5.8M 0.04%
36,855
+376
225
$5.73M 0.04%
55,824
+15,161
7 8
9
10 11