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
526
$856K 0.01%
56,429
+740
527
$856K 0.01%
41,000
+19,800
528
$856K 0.01%
87,500
529
$853K 0.01%
5,799
+462
530
$852K 0.01%
30,753
+1,750
531
$847K 0.01%
4,399
+341
532
$845K 0.01%
55,800
+26,600
533
$844K 0.01%
10,222
-1,081
534
$843K 0.01%
12,000
535
$840K 0.01%
6,218
+421
536
$838K 0.01%
6,700
+500
537
$834K 0.01%
7,053
+261
538
$834K 0.01%
5,278
+97
539
$832K 0.01%
13,249
+1,693
540
$831K 0.01%
6,604
-84
541
$829K 0.01%
34,846
-14,900
542
$827K 0.01%
4,386
+185
543
$824K 0.01%
10,952
+1,358
544
$821K 0.01%
29,373
+3,562
545
$820K 0.01%
5,370
+795
546
$817K 0.01%
12,358
+300
547
$813K 0.01%
18,100
+500
548
$813K 0.01%
8,363
+1,184
549
$810K 0.01%
10,362
+922
550
$810K 0.01%
8,683
+549
20 21
22
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