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
576
$287K ﹤0.01%
+6,200
577
$286K ﹤0.01%
3,300
578
$286K ﹤0.01%
9,200
+200
579
$286K ﹤0.01%
10,500
580
$286K ﹤0.01%
5,000
581
$285K ﹤0.01%
8,900
-1,100
582
$285K ﹤0.01%
8,500
583
$284K ﹤0.01%
10,528
+200
584
$281K ﹤0.01%
2,350
-1,100
585
$279K ﹤0.01%
3,000
+200
586
$277K ﹤0.01%
5,900
-2,300
587
$277K ﹤0.01%
4,000
-200
588
$276K ﹤0.01%
11,800
-30,000
589
$275K ﹤0.01%
7,500
590
$274K ﹤0.01%
1,200
591
$274K ﹤0.01%
26,100
+6,700
592
$273K ﹤0.01%
8,000
593
$273K ﹤0.01%
2,000
-800
594
$272K ﹤0.01%
4,300
595
$269K ﹤0.01%
6,400
596
$269K ﹤0.01%
3,500
-8,700
597
$267K ﹤0.01%
6,484
-12,091
598
$265K ﹤0.01%
3,800
599
$264K ﹤0.01%
1,800
600
$263K ﹤0.01%
2,850
+300
22 23
24
25 26