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
26
$197M 1.31%
4,930,480
+2,773,531
27
$181M 1.2%
6,715,567
+341,200
28
$181M 1.19%
2,635,732
+665,901
29
$177M 1.17%
3,540,137
+1,736,020
30
$152M 1.01%
4,018,617
-4,778
31
$148M 0.98%
4,748,280
+776,500
32
$142M 0.94%
5,497,108
+5,491,608
33
$136M 0.9%
3,632,088
-308,787
34
$125M 0.83%
12,995,089
+202,610
35
$101M 0.67%
8,067,932
+736,593
36
$57.2M 0.38%
2,162,944
-26,296
37
$52.1M 0.34%
938,908
+42,268
38
$51.4M 0.34%
1,510,500
+353,320
39
$35.2M 0.23%
453,260
+143,170
40
$34.4M 0.23%
327,198
-20,746
41
$31.4M 0.21%
456,270
-13,190
42
$28.8M 0.19%
1,061,330
+363,369
43
$28.7M 0.19%
+757,100
44
$28.5M 0.19%
524,235
+23,300
45
$28.2M 0.19%
310,540
-29,317
46
$28.2M 0.19%
213,150
-6,700
47
$26.6M 0.18%
1,580,989
-360,442
48
$23.4M 0.15%
701,988
+696,988
49
$23.3M 0.15%
221,083
+11,060
50
$23M 0.15%
70,111
+7
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