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
426
$1.27M 0.01%
14,322
+1,368
427
$1.27M 0.01%
9,537
+1,387
428
$1.26M 0.01%
50,903
+1,300
429
$1.23M 0.01%
33,300
+700
430
$1.22M 0.01%
50,731
+2,750
431
$1.22M 0.01%
705,660
-43,552
432
$1.22M 0.01%
50,392
+2,444
433
$1.21M 0.01%
7,366
-18,361
434
$1.21M 0.01%
22,954
+9,550
435
$1.21M 0.01%
233,100
436
$1.19M 0.01%
43,609
-2,617
437
$1.19M 0.01%
12,023
+11,603
438
$1.19M 0.01%
63,015
+320
439
$1.19M 0.01%
27,000
+4,100
440
$1.19M 0.01%
4,143
-2,876
441
$1.19M 0.01%
10,390
+981
442
$1.18M 0.01%
1,092
+132
443
$1.18M 0.01%
25,229
444
$1.18M 0.01%
25,411
+1,306
445
$1.17M 0.01%
43,996
-20,015
446
$1.17M 0.01%
33,500
+1,500
447
$1.17M 0.01%
9,867
+488
448
$1.16M 0.01%
17,632
-2,024
449
$1.16M 0.01%
13,290
-7,276
450
$1.16M 0.01%
8,642
+1,228
16 17
18
19 20