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
426
$607K ﹤0.01%
3,400
-8,400
427
$606K ﹤0.01%
86,400
-34,800
428
$604K ﹤0.01%
54,150
-24,100
429
$600K ﹤0.01%
14,516
430
$599K ﹤0.01%
4,973
431
$597K ﹤0.01%
1,250
+100
432
$592K ﹤0.01%
16,714
+576
433
$592K ﹤0.01%
7,000
434
$591K ﹤0.01%
+8,200
435
$586K ﹤0.01%
14,950
-11,500
436
$579K ﹤0.01%
10,300
+1,200
437
$577K ﹤0.01%
16,000
438
$575K ﹤0.01%
30,100
-8,000
439
$574K ﹤0.01%
10,800
-18,500
440
$573K ﹤0.01%
4,100
+400
441
$571K ﹤0.01%
66,000
-1,500
442
$569K ﹤0.01%
17,766
+2,000
443
$566K ﹤0.01%
15,723
-45,598
444
$566K ﹤0.01%
34,000
445
$565K ﹤0.01%
3,900
+600
446
$563K ﹤0.01%
18,500
+14,700
447
$562K ﹤0.01%
11,600
+5,500
448
$561K ﹤0.01%
4,900
-2,600
449
$560K ﹤0.01%
23,245
-5,762
450
$560K ﹤0.01%
35,400
+3,700
16 17
18
19 20