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
276
$1.56M 0.01%
233,150
-258,545
277
$1.55M 0.01%
12,200
+2,500
278
$1.54M 0.01%
+60,000
279
$1.53M 0.01%
23,000
-800
280
$1.53M 0.01%
34,000
281
$1.49M 0.01%
94,000
-4,900
282
$1.47M 0.01%
49,320
-370
283
$1.47M 0.01%
56,448
-10,000
284
$1.43M 0.01%
56,775
+5,000
285
$1.43M 0.01%
34,771
-2,400
286
$1.43M 0.01%
15,040
-31,584
287
$1.42M 0.01%
20,400
-500
288
$1.42M 0.01%
39,200
-1,600
289
$1.42M 0.01%
9,994
-100
290
$1.41M 0.01%
19,600
+3,000
291
$1.4M 0.01%
27,798
+1,635
292
$1.39M 0.01%
+75,000
293
$1.37M 0.01%
97,023
-12,495
294
$1.37M 0.01%
41,642
-443
295
$1.36M 0.01%
24,600
-1,300
296
$1.36M 0.01%
38,898
+12,000
297
$1.36M 0.01%
412,200
-82,700
298
$1.35M 0.01%
19,984
-200
299
$1.33M 0.01%
7,750
+3,200
300
$1.31M 0.01%
19,650
10 11
12
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