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
$11.8B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$140M
4
MPW icon
Medical Properties Trust
MPW
+$136M
5
CUZ icon
Cousins Properties
CUZ
+$109M

Top Sells

1
+$186M
2
+$169M
3
+$117M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
DOC icon
Healthpeak Properties
DOC
+$85.5M

Sector Composition

1 Real Estate 73.11%
2 Technology 4.03%
3 Financials 3.16%
4 Industrials 2.98%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.64M 0.03%
24,382
-1,006
227
$3.64M 0.03%
71,800
+5,531
228
$3.56M 0.03%
94,113
-83,880
229
$3.47M 0.03%
575,900
230
$3.46M 0.03%
133,300
-9,000
231
$3.46M 0.03%
67,872
+55,842
232
$3.43M 0.03%
56,489
-6,570
233
$3.34M 0.03%
13,913
+498
234
$3.34M 0.03%
60,406
+3,849
235
$3.33M 0.03%
60,154
+3,458
236
$3.29M 0.03%
80,584
-792
237
$3.28M 0.03%
96,129
+16,933
238
$3.27M 0.03%
57,437
+818
239
$3.27M 0.03%
170,371
-66,584
240
$3.27M 0.03%
68,563
+4,366
241
$3.25M 0.03%
37,062
+868
242
$3.23M 0.03%
50,530
+39,767
243
$3.19M 0.03%
24,495
+755
244
$3.18M 0.03%
48,130
+3,325
245
$3.17M 0.03%
33,109
+4,874
246
$3.16M 0.03%
39,638
-17,690
247
$3.15M 0.03%
36,980
+6,448
248
$3.12M 0.03%
46,594
-24,164
249
$3.06M 0.03%
39,871
+16,041
250
$3.04M 0.03%
38,259
-4,046
8 9
10
11 12