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
351
$1.77M 0.02%
707,490
-63,630
352
$1.77M 0.02%
85,807
+6,056
353
$1.77M 0.02%
6,906
+310
354
$1.75M 0.01%
30,300
+4,700
355
$1.73M 0.01%
33,658
+3,608
356
$1.72M 0.01%
15,034
+513
357
$1.71M 0.01%
38,548
+7,840
358
$1.71M 0.01%
33,217
-2,109
359
$1.69M 0.01%
142,300
-17,050
360
$1.69M 0.01%
78,254
+2,891
361
$1.68M 0.01%
31,529
+2,278
362
$1.66M 0.01%
25,608
+2,788
363
$1.65M 0.01%
36,488
-178
364
$1.65M 0.01%
24,420
+8,003
365
$1.64M 0.01%
14,060
-1,308
366
$1.64M 0.01%
6,100
-11,250
367
$1.63M 0.01%
18,975
+1,197
368
$1.63M 0.01%
14,959
+2,093
369
$1.63M 0.01%
14,873
+10,187
370
$1.62M 0.01%
16,270
+14,761
371
$1.61M 0.01%
17,700
+2,300
372
$1.61M 0.01%
18,027
-3,166
373
$1.6M 0.01%
13,545
+20
374
$1.59M 0.01%
196,450
375
$1.59M 0.01%
12,937
+8,841
13 14
15
16 17