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
476
$472K ﹤0.01%
4,600
-300
477
$471K ﹤0.01%
5,000
-1,200
478
$469K ﹤0.01%
9,000
479
$464K ﹤0.01%
7,650
480
$460K ﹤0.01%
+12,000
481
$457K ﹤0.01%
11,800
482
$457K ﹤0.01%
9,904
483
$451K ﹤0.01%
9,400
+1,500
484
$444K ﹤0.01%
7,500
-103,100
485
$442K ﹤0.01%
7,725
486
$436K ﹤0.01%
2,600
487
$435K ﹤0.01%
2,500
488
$434K ﹤0.01%
6,390
489
$431K ﹤0.01%
6,700
490
$431K ﹤0.01%
5,700
491
$431K ﹤0.01%
18,000
492
$430K ﹤0.01%
4,600
+4,550
493
$430K ﹤0.01%
8,549
+2,700
494
$429K ﹤0.01%
6,000
495
$426K ﹤0.01%
3,400
496
$424K ﹤0.01%
10,695
+240
497
$421K ﹤0.01%
4,200
498
$419K ﹤0.01%
16,300
499
$418K ﹤0.01%
3,451
+801
500
$418K ﹤0.01%
19,900
+500
18 19
20
21 22