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
276
$2.58M 0.02%
7,603
-296
277
$2.58M 0.02%
20,676
+1,203
278
$2.56M 0.02%
10,460
+442
279
$2.56M 0.02%
40,154
+150
280
$2.53M 0.02%
22,872
-4,675
281
$2.53M 0.02%
20,178
-2,890
282
$2.52M 0.02%
9,098
+1,881
283
$2.51M 0.02%
24,264
+8,646
284
$2.44M 0.02%
30,742
+693
285
$2.43M 0.02%
21,451
-365
286
$2.42M 0.02%
76,762
-5,601
287
$2.4M 0.02%
15,822
+781
288
$2.39M 0.02%
70,140
-28,369
289
$2.36M 0.02%
76,900
290
$2.35M 0.02%
20,437
+3,119
291
$2.33M 0.02%
11,761
+973
292
$2.33M 0.02%
58,281
-6,166
293
$2.32M 0.02%
11,841
+674
294
$2.32M 0.02%
20,877
+1,227
295
$2.32M 0.02%
28,600
+3,900
296
$2.31M 0.02%
9,938
+1,368
297
$2.29M 0.02%
52,221
-1,440
298
$2.29M 0.02%
13,599
+717
299
$2.28M 0.02%
12,482
-4,433
300
$2.27M 0.02%
42,890
-13,548
10 11
12
13 14