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
576
$699K 0.01%
17,956
+840
577
$699K 0.01%
15,100
-900
578
$695K 0.01%
38,305
-1,000
579
$695K 0.01%
7,192
-3,171
580
$694K 0.01%
22,991
+700
581
$692K 0.01%
11,446
+830
582
$691K 0.01%
20,700
+11,400
583
$686K 0.01%
9,120
+2,481
584
$685K 0.01%
9,227
+531
585
$684K 0.01%
8,429
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586
$683K 0.01%
70,055
+12,017
587
$680K 0.01%
25,196
-7,680
588
$671K 0.01%
568
+30
589
$664K 0.01%
36,600
+14,600
590
$664K 0.01%
16,769
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591
$663K 0.01%
28,040
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592
$663K 0.01%
6,665
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593
$653K 0.01%
7,200
+1,262
594
$647K 0.01%
6,492
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595
$640K 0.01%
5,388
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596
$639K 0.01%
+33,074
597
$637K 0.01%
20,770
+620
598
$637K 0.01%
3,500
+100
599
$635K 0.01%
6,383
+458
600
$630K 0.01%
12,244
+1,271
22 23
24
25 26