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
601
$263K ﹤0.01%
2,200
602
$258K ﹤0.01%
7,400
603
$258K ﹤0.01%
2,800
-8,600
604
$257K ﹤0.01%
25,200
-1,200
605
$257K ﹤0.01%
19,500
-1,100
606
$257K ﹤0.01%
1,800
607
$256K ﹤0.01%
5,200
-19,800
608
$253K ﹤0.01%
6,600
609
$252K ﹤0.01%
6,450
-8,000
610
$251K ﹤0.01%
4,200
611
$250K ﹤0.01%
6,765
612
$246K ﹤0.01%
5,700
613
$246K ﹤0.01%
4,300
614
$243K ﹤0.01%
4,800
615
$243K ﹤0.01%
2,700
616
$242K ﹤0.01%
3,600
617
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2,000
618
$239K ﹤0.01%
3,450
-550
619
$236K ﹤0.01%
8,900
-15,000
620
$235K ﹤0.01%
2,600
621
$235K ﹤0.01%
3,300
622
$235K ﹤0.01%
2,700
623
$233K ﹤0.01%
1,900
624
$232K ﹤0.01%
3,400
625
$232K ﹤0.01%
10,200
23 24
25
26 27