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
501
$922K 0.01%
15,206
+930
502
$921K 0.01%
31,882
-3,027
503
$920K 0.01%
15,976
+490
504
$918K 0.01%
13,467
+640
505
$915K 0.01%
32,677
-5,653
506
$914K 0.01%
68,500
+34,100
507
$912K 0.01%
17,102
-1,808
508
$911K 0.01%
52,800
-26,410
509
$909K 0.01%
10,250
+650
510
$905K 0.01%
26,430
+4,110
511
$903K 0.01%
3,690
-2,678
512
$899K 0.01%
10,383
+1,387
513
$899K 0.01%
17,600
+6,900
514
$898K 0.01%
10,900
+3,700
515
$896K 0.01%
20,500
+1,128
516
$896K 0.01%
15,700
+3,100
517
$896K 0.01%
50,500
+19,400
518
$895K 0.01%
34,736
+4,110
519
$888K 0.01%
35,564
-31,227
520
$882K 0.01%
17,552
-15,905
521
$870K 0.01%
22,000
+400
522
$865K 0.01%
187,300
-170,000
523
$864K 0.01%
15,035
524
$862K 0.01%
10,771
+730
525
$859K 0.01%
3,882
+746
19 20
21
22 23