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
551
$330K ﹤0.01%
15,700
552
$329K ﹤0.01%
3,500
-150
553
$326K ﹤0.01%
12,942
554
$322K ﹤0.01%
7,690
-400
555
$322K ﹤0.01%
8,800
+2,000
556
$321K ﹤0.01%
4,700
557
$318K ﹤0.01%
7,012
-70,159
558
$317K ﹤0.01%
5,200
559
$312K ﹤0.01%
3,500
560
$311K ﹤0.01%
+969
561
$310K ﹤0.01%
9,400
562
$309K ﹤0.01%
3,600
563
$307K ﹤0.01%
9,192
564
$305K ﹤0.01%
5,700
565
$301K ﹤0.01%
3,100
566
$300K ﹤0.01%
4,900
+300
567
$297K ﹤0.01%
6,600
-300
568
$296K ﹤0.01%
9,335
569
$293K ﹤0.01%
30,535
570
$292K ﹤0.01%
14,191
-1,040
571
$292K ﹤0.01%
10,940
-6,000
572
$290K ﹤0.01%
7,200
573
$290K ﹤0.01%
7,300
+3,200
574
$288K ﹤0.01%
11,000
575
$287K ﹤0.01%
+325
21 22
23
24 25