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
376
$1.58M 0.01%
27,429
-1,100
377
$1.58M 0.01%
55,973
+35,503
378
$1.55M 0.01%
17,248
+730
379
$1.54M 0.01%
4,312
+234
380
$1.53M 0.01%
28,414
+740
381
$1.53M 0.01%
10,487
+657
382
$1.52M 0.01%
115,580
+67,250
383
$1.52M 0.01%
13,962
+653
384
$1.52M 0.01%
165,633
+13,191
385
$1.49M 0.01%
94,171
-4,050
386
$1.48M 0.01%
8,723
-1,765
387
$1.48M 0.01%
76,700
-32,700
388
$1.47M 0.01%
18,080
+830
389
$1.47M 0.01%
24,306
+1,984
390
$1.46M 0.01%
8,063
-4,978
391
$1.46M 0.01%
211,587
+171,004
392
$1.46M 0.01%
42,828
+6,438
393
$1.44M 0.01%
19,000
+10,300
394
$1.44M 0.01%
6,947
+573
395
$1.43M 0.01%
18,106
-2,066
396
$1.43M 0.01%
109,654
-11,597
397
$1.43M 0.01%
7,396
+265
398
$1.43M 0.01%
31,849
+5,295
399
$1.42M 0.01%
54,653
+43,883
400
$1.4M 0.01%
+71,345
14 15
16
17 18