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
26
$147M 1.25%
1,136,163
-83,031
27
$142M 1.2%
3,386,672
+3,345,731
28
$138M 1.17%
7,042,004
+6,974,604
29
$126M 1.06%
3,341,932
+2,911,649
30
$119M 1.01%
915,285
-246,419
31
$107M 0.91%
1,305,067
-120,951
32
$102M 0.86%
2,375,411
-1,687,183
33
$83.1M 0.7%
3,209,067
-50,727
34
$69.4M 0.59%
1,240,216
+216,068
35
$64.1M 0.54%
460,997
+82,286
36
$54.3M 0.46%
398,676
-567,266
37
$52M 0.44%
215,840
+211,503
38
$43M 0.36%
495,920
+54,400
39
$37.9M 0.32%
2,190,532
-3,215,849
40
$32.8M 0.28%
184,187
+38,723
41
$31.6M 0.27%
518,960
+114,840
42
$27.1M 0.23%
157,373
+40,053
43
$26.2M 0.22%
118,691
+6,582
44
$25.9M 0.22%
86,740
-29,344
45
$24.3M 0.21%
195,465
+43,087
46
$24.1M 0.2%
1,756,346
+100
47
$24M 0.2%
88,436
+35,122
48
$23.7M 0.2%
201,590
-6,603
49
$23.3M 0.2%
5,359,520
+2,691,480
50
$22.5M 0.19%
369,060
+12,980
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2
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