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
301
$2.26M 0.02%
25,879
+470
302
$2.26M 0.02%
28,841
-1,507
303
$2.23M 0.02%
17,940
-13,757
304
$2.21M 0.02%
240,700
+79,200
305
$2.2M 0.02%
13,022
+1,117
306
$2.19M 0.02%
109,000
-193,000
307
$2.18M 0.02%
34,000
+5,000
308
$2.17M 0.02%
13,892
+859
309
$2.17M 0.02%
29,267
-2,507
310
$2.17M 0.02%
21,207
-453
311
$2.17M 0.02%
103,916
+7,770
312
$2.15M 0.02%
35,665
+10,033
313
$2.15M 0.02%
38,518
+33,960
314
$2.15M 0.02%
21,499
+1,777
315
$2.15M 0.02%
171,750
+62,300
316
$2.11M 0.02%
4,744
-5
317
$2.11M 0.02%
14,877
+1,040
318
$2.11M 0.02%
12,428
+622
319
$2.09M 0.02%
265,594
-64,050
320
$2.08M 0.02%
28,323
+2,364
321
$2.03M 0.02%
18,483
+1,064
322
$2.02M 0.02%
62,519
-1,371,326
323
$2M 0.02%
12,615
+333
324
$2M 0.02%
21,335
+1,953
325
$2M 0.02%
100,185
-261
11 12
13
14 15