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
551
$808K 0.01%
6,560
+1,210
552
$804K 0.01%
20,493
+100
553
$798K 0.01%
18,457
+2,185
554
$795K 0.01%
44,583
+5,499
555
$792K 0.01%
6,500
+300
556
$789K 0.01%
15,389
+3,660
557
$789K 0.01%
43,300
+24,500
558
$771K 0.01%
33,576
+3,200
559
$769K 0.01%
16,060
+1,400
560
$762K 0.01%
16,913
+2,442
561
$755K 0.01%
1,072
-16
562
$741K 0.01%
6,354
+390
563
$738K 0.01%
6,260
+806
564
$736K 0.01%
9,000
+200
565
$731K 0.01%
71,342
+37,200
566
$717K 0.01%
10,770
+933
567
$717K 0.01%
36,243
+8,700
568
$715K 0.01%
5,703
-56
569
$711K 0.01%
5,809
-225
570
$710K 0.01%
16,911
+2,161
571
$708K 0.01%
7,876
+566
572
$708K 0.01%
37,564
+4,594
573
$703K 0.01%
19,872
+1,962
574
$703K 0.01%
12,295
+770
575
$703K 0.01%
12,137
+1,660
21 22
23
24 25