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
326
$1.12M 0.01%
43,700
-600
327
$1.09M 0.01%
48,000
+8,000
328
$1.09M 0.01%
37,000
-4,200
329
$1.08M 0.01%
19,224
-1,140,532
330
$1.08M 0.01%
34,000
-145,400
331
$1.08M 0.01%
13,000
-1,600
332
$1.07M 0.01%
11,400
333
$1.06M 0.01%
26,800
+19,800
334
$1.06M 0.01%
37,400
+20,000
335
$1.05M 0.01%
24,347
336
$1.04M 0.01%
8,200
-100
337
$1.04M 0.01%
45,600
+2,800
338
$1.03M 0.01%
5,250
-32,490
339
$1.03M 0.01%
16,575
+2,550
340
$1M 0.01%
15,000
-8,200
341
$1M 0.01%
26,000
-5,000
342
$992K 0.01%
26,100
+19,500
343
$990K 0.01%
13,603
-36,000
344
$980K 0.01%
14,313
+9,100
345
$976K 0.01%
12,700
-8,200
346
$975K 0.01%
57,000
-14,000
347
$973K 0.01%
5,100
+100
348
$969K 0.01%
33,000
-4,800
349
$966K 0.01%
49,800
+22,200
350
$966K 0.01%
210,000
+133,800
12 13
14
15 16