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
526
$377K ﹤0.01%
3,600
-8,000
527
$374K ﹤0.01%
16,000
+14,000
528
$374K ﹤0.01%
8,900
-600
529
$371K ﹤0.01%
28,400
530
$371K ﹤0.01%
7,230
531
$371K ﹤0.01%
4,700
532
$370K ﹤0.01%
5,600
-1,500
533
$370K ﹤0.01%
33,500
-1,400
534
$368K ﹤0.01%
12,400
+6,700
535
$367K ﹤0.01%
7,180
536
$367K ﹤0.01%
6,644
+300
537
$365K ﹤0.01%
1,800
+100
538
$361K ﹤0.01%
15,096
539
$359K ﹤0.01%
11,958
540
$353K ﹤0.01%
24,900
-280,110
541
$352K ﹤0.01%
13,263
-4,104
542
$351K ﹤0.01%
9,821
543
$350K ﹤0.01%
4,600
-600
544
$348K ﹤0.01%
+10,800
545
$348K ﹤0.01%
7,700
+1,800
546
$346K ﹤0.01%
9,400
-81,800
547
$344K ﹤0.01%
11,000
548
$340K ﹤0.01%
19,100
-6,000
549
$340K ﹤0.01%
5,067
-7,800
550
$333K ﹤0.01%
5,526
-18,837
20 21
22
23 24