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
326
$1.98M 0.02%
69,561
+25,110
327
$1.98M 0.02%
9,098
-744
328
$1.98M 0.02%
7,802
-1,037
329
$1.97M 0.02%
28,474
+10,290
330
$1.96M 0.02%
56,981
+1,271
331
$1.96M 0.02%
37,367
-4,785
332
$1.94M 0.02%
22,091
+15,147
333
$1.94M 0.02%
23,329
+1,351
334
$1.94M 0.02%
21,509
-2,209
335
$1.93M 0.02%
24,964
+2,185
336
$1.87M 0.02%
64,577
-12,478
337
$1.87M 0.02%
10,203
+588
338
$1.85M 0.02%
12,950
-816
339
$1.85M 0.02%
16,547
+1,579
340
$1.84M 0.02%
16,047
-312
341
$1.84M 0.02%
39,032
+696
342
$1.83M 0.02%
9,180
+537
343
$1.82M 0.02%
20,045
+1,458
344
$1.81M 0.02%
+14,029
345
$1.8M 0.02%
32,691
+2,109
346
$1.8M 0.02%
37,739
-3,991
347
$1.79M 0.02%
84,677
+1,920
348
$1.78M 0.02%
25,724
-11,183
349
$1.78M 0.02%
14,967
-992
350
$1.77M 0.02%
18,148
-4,030
12 13
14
15 16