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
$15.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$145M
3
+$142M
4
DOC icon
Healthpeak Properties
DOC
+$141M
5
NNN icon
NNN REIT
NNN
+$111M

Top Sells

1
+$257M
2
+$115M
3
+$85.2M
4
BDN
Brandywine Realty Trust
BDN
+$82.8M
5
SLG icon
SL Green Realty
SLG
+$82.3M

Sector Composition

1 Real Estate 84.38%
2 Financials 2.25%
3 Consumer Discretionary 2.2%
4 Technology 1.96%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.02%
56,150
-48,650
227
$2.61M 0.02%
50,300
-6,500
228
$2.59M 0.02%
14,069
+1,200
229
$2.56M 0.02%
+2,500
230
$2.48M 0.02%
26,624
+11,600
231
$2.45M 0.02%
88,900
+20,500
232
$2.41M 0.02%
94,150
233
$2.4M 0.02%
40,495
-2,500
234
$2.37M 0.02%
530,900
-57,200
235
$2.34M 0.02%
56,871
+23,000
236
$2.32M 0.02%
113,400
-3,600
237
$2.32M 0.02%
39,402
-12,375
238
$2.3M 0.02%
33,500
-8,312
239
$2.27M 0.02%
52,400
+36,700
240
$2.27M 0.02%
37,500
+3,654
241
$2.25M 0.01%
21,160
+2,800
242
$2.23M 0.01%
92,000
+27,300
243
$2.16M 0.01%
40,100
-3,500
244
$2.14M 0.01%
122,858
+44,513
245
$2.1M 0.01%
20,300
+3,800
246
$2.09M 0.01%
52,046
+2,735
247
$2.09M 0.01%
62,333
+1,300
248
$2.02M 0.01%
63,600
+19,300
249
$2.02M 0.01%
28,917
250
$1.95M 0.01%
18,000
-2,400
8 9
10
11 12