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
451
$1.16M 0.01%
68,700
+2,200
452
$1.15M 0.01%
23,868
+400
453
$1.15M 0.01%
14,567
+1,518
454
$1.14M 0.01%
13,776
+840
455
$1.14M 0.01%
33,275
+1,300
456
$1.13M 0.01%
8,037
+3,146
457
$1.13M 0.01%
13,237
+650
458
$1.13M 0.01%
8,246
+771
459
$1.11M 0.01%
+13,242
460
$1.11M 0.01%
+96,000
461
$1.1M 0.01%
+57,379
462
$1.1M 0.01%
14,793
+7,650
463
$1.09M 0.01%
38,038
+11,500
464
$1.08M 0.01%
22,493
+1,270
465
$1.08M 0.01%
11,127
-3,488
466
$1.08M 0.01%
3,984
+231
467
$1.07M 0.01%
9,526
-1,484
468
$1.06M 0.01%
31,800
+9,600
469
$1.05M 0.01%
51,900
-6,700
470
$1.05M 0.01%
35,750
+800
471
$1.04M 0.01%
6,410
+452
472
$1.03M 0.01%
7,166
-24
473
$1.03M 0.01%
8,314
+567
474
$1.03M 0.01%
13,400
+600
475
$1.03M 0.01%
1,974
+101
17 18
19
20 21