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
376
$769K 0.01%
41,800
+12,240
377
$767K 0.01%
6,200
+600
378
$767K 0.01%
+4,400
379
$761K 0.01%
14,200
-600
380
$755K 0.01%
11,600
+8,100
381
$754K 0.01%
5,600
+3,600
382
$753K 0.01%
18,490
-20
383
$753K 0.01%
7,250
+4,350
384
$742K ﹤0.01%
6,200
-200
385
$740K ﹤0.01%
9,700
386
$740K ﹤0.01%
7,300
+3,300
387
$736K ﹤0.01%
8,189
+5,205
388
$731K ﹤0.01%
14,048
-500
389
$727K ﹤0.01%
37,700
+200
390
$720K ﹤0.01%
12,450
391
$719K ﹤0.01%
7,500
392
$716K ﹤0.01%
7,700
393
$716K ﹤0.01%
13,632
-33,523
394
$713K ﹤0.01%
14,900
-300
395
$713K ﹤0.01%
16,800
+11,100
396
$710K ﹤0.01%
3,804
-38,365
397
$709K ﹤0.01%
6,200
-100
398
$697K ﹤0.01%
25,350
+800
399
$696K ﹤0.01%
20,900
+14,400
400
$696K ﹤0.01%
5,250
14 15
16
17 18