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
401
$695K ﹤0.01%
2,050
-400
402
$692K ﹤0.01%
13,200
-1,000
403
$690K ﹤0.01%
7,450
-1,150
404
$688K ﹤0.01%
12,400
405
$681K ﹤0.01%
18,000
406
$676K ﹤0.01%
6,600
407
$670K ﹤0.01%
7,400
+200
408
$663K ﹤0.01%
23,095
+3,945
409
$661K ﹤0.01%
7,650
-150
410
$658K ﹤0.01%
10,500
-1,000
411
$655K ﹤0.01%
47,000
+8,000
412
$646K ﹤0.01%
95,458
+7,500
413
$644K ﹤0.01%
13,671
+3,600
414
$643K ﹤0.01%
81,000
-12,000
415
$640K ﹤0.01%
24,200
416
$640K ﹤0.01%
9,643
417
$640K ﹤0.01%
11,600
+3,000
418
$635K ﹤0.01%
+71,919
419
$634K ﹤0.01%
7,400
-6,882
420
$624K ﹤0.01%
9,343
+2,253
421
$621K ﹤0.01%
6,300
-14,700
422
$616K ﹤0.01%
13,000
+9,700
423
$613K ﹤0.01%
7,600
+5,300
424
$613K ﹤0.01%
6,200
425
$611K ﹤0.01%
13,200
+200
15 16
17
18 19