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
401
$1.39M 0.01%
37,100
+2,500
402
$1.38M 0.01%
9,316
+573
403
$1.37M 0.01%
35,516
+31,851
404
$1.36M 0.01%
8,789
-1,302
405
$1.36M 0.01%
44,300
+2,600
406
$1.36M 0.01%
35,500
-2,766,287
407
$1.35M 0.01%
34,683
-710
408
$1.35M 0.01%
18,285
-1,380
409
$1.35M 0.01%
33,537
-559
410
$1.35M 0.01%
28,600
-53,600
411
$1.34M 0.01%
9,196
-698
412
$1.34M 0.01%
19,496
+2,010
413
$1.34M 0.01%
6,407
-147
414
$1.34M 0.01%
11,450
+9,650
415
$1.33M 0.01%
81,800
+42,400
416
$1.32M 0.01%
34,703
+3,436
417
$1.31M 0.01%
21,137
+960
418
$1.31M 0.01%
91,428
-284,500
419
$1.3M 0.01%
13,806
+1,244
420
$1.3M 0.01%
19,615
-25
421
$1.3M 0.01%
17,656
+1,850
422
$1.29M 0.01%
48,720
+840
423
$1.29M 0.01%
13,129
+1,569
424
$1.28M 0.01%
26,429
-2,795
425
$1.28M 0.01%
13,459
+1,284
15 16
17
18 19