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
$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
1
$703M 5.4%
6,238,559
+2,595,119
2
$669M 5.14%
10,209,872
+1,645,769
3
$568M 4.36%
8,954,741
+1,419,353
4
$540M 4.15%
5,385,149
+1,466,351
5
$480M 3.69%
16,191,571
+1,874,106
6
$453M 3.48%
3,853,707
-840,096
7
$435M 3.34%
15,720,000
+350,000
8
$431M 3.31%
1,539,402
-303,672
9
$344M 2.64%
525,366
+58,884
10
$342M 2.63%
2,177,922
+459,097
11
$288M 2.21%
2,012,163
+222,611
12
$238M 1.83%
1,725,745
+35,051
13
$236M 1.81%
6,094,686
-1,040,569
14
$235M 1.8%
2,098,274
+182,803
15
$234M 1.8%
976,543
+31,106
16
$233M 1.79%
8,220,233
+68,160
17
$223M 1.71%
11,549,984
+5,595,390
18
$214M 1.64%
10,095,900
-1,445,605
19
$213M 1.64%
1,448,044
-257,103
20
$147M 1.13%
9,172,997
-54,207
21
$140M 1.07%
2,558,817
-15,854
22
$131M 1%
1,213,447
+162,619
23
$120M 0.92%
4,735,583
+119,928
24
$119M 0.92%
2,984,847
-27,161
25
$109M 0.84%
1,151,836
-285,567
1
2 3 4 5