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
301
$1.31M 0.01%
23,100
+4,720
302
$1.31M 0.01%
32,000
+1,200
303
$1.3M 0.01%
40,781
+21,718
304
$1.29M 0.01%
7,000
+200
305
$1.29M 0.01%
15,200
+4,300
306
$1.28M 0.01%
207,250
-22,500
307
$1.28M 0.01%
46,300
-700
308
$1.27M 0.01%
6,700
-800
309
$1.26M 0.01%
72,500
+14,000
310
$1.25M 0.01%
26,000
+11,600
311
$1.25M 0.01%
20,900
-1,000
312
$1.24M 0.01%
7,900
+7,000
313
$1.22M 0.01%
15,500
-4,100
314
$1.21M 0.01%
16,966
+1,100
315
$1.21M 0.01%
281,400
+135,000
316
$1.21M 0.01%
20,100
-6,500
317
$1.21M 0.01%
6,510
+100
318
$1.2M 0.01%
48,076
319
$1.19M 0.01%
118,425
-61,325
320
$1.15M 0.01%
74,880
-560
321
$1.15M 0.01%
25,910
+7,500
322
$1.15M 0.01%
35,281
-42,449
323
$1.15M 0.01%
9,000
-138,185
324
$1.14M 0.01%
6,000
+1,500
325
$1.13M 0.01%
18,800
-2,900
11 12
13
14 15