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
251
$1.95M 0.01%
18,500
-4,700
252
$1.93M 0.01%
213,460
+90,800
253
$1.89M 0.01%
1,150
+450
254
$1.88M 0.01%
37,600
-2,300
255
$1.88M 0.01%
30,054
+149
256
$1.84M 0.01%
99,947
-14,800
257
$1.84M 0.01%
19,100
-2,700
258
$1.79M 0.01%
+45,000
259
$1.79M 0.01%
20,700
-2,250
260
$1.78M 0.01%
204,465
+18,460
261
$1.75M 0.01%
68,300
+35,000
262
$1.74M 0.01%
18,100
-200
263
$1.74M 0.01%
97,046
+21,700
264
$1.73M 0.01%
40,500
265
$1.72M 0.01%
94,300
-4,000
266
$1.7M 0.01%
9,300
-1,000
267
$1.68M 0.01%
63,900
+19,500
268
$1.67M 0.01%
53,545
-15,003
269
$1.67M 0.01%
28,500
-35,000
270
$1.65M 0.01%
27,915
+13,600
271
$1.65M 0.01%
5,380
-22,500
272
$1.63M 0.01%
62,425
273
$1.59M 0.01%
64,900
274
$1.57M 0.01%
6,700
+5,700
275
$1.57M 0.01%
37,646
+15,566
9 10
11
12 13