Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 4.8%
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
1
$664M 5.48%
1,137,970
+102,297
2
$594M 4.9%
12,712,894
-199,354
3
$580M 4.79%
6,508,357
-69,496
4
$539M 4.45%
6,587,642
-272,264
5
$456M 3.76%
1,514,152
-204,472
6
$417M 3.44%
2,796,278
+527,874
7
$377M 3.11%
14,737,124
+594,035
8
$369M 3.04%
3,079,587
+1,943,424
9
$364M 3%
3,444,197
+1,156,042
10
$338M 2.79%
4,740,325
-308,772
11
$318M 2.62%
10,598,456
-975,878
12
$317M 2.62%
9,153,027
+1,826,162
13
$264M 2.18%
5,723,581
+1,104,707
14
$241M 1.99%
35,049,231
+1,726,400
15
$234M 1.93%
1,099,068
-306,975
16
$229M 1.89%
3,622,395
+797,413
17
$216M 1.79%
2,580,249
-384,994
18
$212M 1.75%
5,622,126
+396,409
19
$197M 1.62%
2,428,334
+493,914
20
$183M 1.51%
6,027,249
+5,991,499
21
$179M 1.47%
9,627,007
+7,436,475
22
$165M 1.36%
3,995,640
+653,708
23
$164M 1.35%
7,750,447
+708,443
24
$162M 1.34%
3,019,211
-306,353
25
$159M 1.31%
6,155,018
+6,994
1
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