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
351
$957K 0.01%
21,800
-24,650
352
$940K 0.01%
9,700
+100
353
$928K 0.01%
39,900
-600
354
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13,600
355
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18,351
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356
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51,500
-9,000
357
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358
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13,400
+1,000
359
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8,497
360
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7,300
-1,000
361
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27,200
362
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14,400
-21,900
363
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20,800
364
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10,400
-6,000
365
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9,400
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366
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19,300
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367
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4,400
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368
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21,200
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369
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21,400
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370
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3,510
371
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29,400
+25,400
372
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29,350
+300
373
$784K 0.01%
13,600
374
$777K 0.01%
586
375
$772K 0.01%
16,200
-13,300
13 14
15
16 17