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
251
$3.03M 0.03%
8,075
+342
252
$3.02M 0.03%
13,523
-1,081
253
$3.01M 0.03%
113,255
-620
254
$3M 0.03%
56,520
-3,696
255
$2.99M 0.03%
40,728
+3,788
256
$2.99M 0.03%
27,951
+1,658
257
$2.96M 0.03%
52,856
-5,592
258
$2.94M 0.02%
22,311
-2,359
259
$2.94M 0.02%
58,912
+21,345
260
$2.93M 0.02%
91,200
+25,500
261
$2.93M 0.02%
68,679
-24,240
262
$2.91M 0.02%
13,124
+3,298
263
$2.87M 0.02%
44,414
-4,514
264
$2.85M 0.02%
55,135
-5,689
265
$2.83M 0.02%
39,678
+781
266
$2.82M 0.02%
20,105
+1,292
267
$2.82M 0.02%
110,867
268
$2.8M 0.02%
47,230
-42,080
269
$2.79M 0.02%
67,176
-6,451
270
$2.78M 0.02%
19,081
-2,018
271
$2.77M 0.02%
38,549
-1,818
272
$2.7M 0.02%
43,677
+3,331
273
$2.69M 0.02%
33,155
+2,032
274
$2.69M 0.02%
75,635
-8,001
275
$2.63M 0.02%
62,658
-6,630
9 10
11
12 13