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
601
$629K 0.01%
2,116
+314
602
$629K 0.01%
7,933
+1,204
603
$623K 0.01%
3,443
+542
604
$622K 0.01%
13,179
+940
605
$613K 0.01%
37,000
606
$612K 0.01%
21,000
+500
607
$611K 0.01%
30,916
+23,416
608
$607K 0.01%
8,936
-2,909
609
$606K 0.01%
42,486
+149
610
$605K 0.01%
2,415
+145
611
$602K 0.01%
14,922
+2,032
612
$599K 0.01%
62,625
+4,310
613
$589K 0.01%
2,950
+350
614
$587K 0.01%
19,700
+900
615
$583K ﹤0.01%
44,720
616
$583K ﹤0.01%
7,076
+1,139
617
$577K ﹤0.01%
5,389
+116
618
$576K ﹤0.01%
155
+35
619
$570K ﹤0.01%
9,034
620
$566K ﹤0.01%
5,143
+847
621
$561K ﹤0.01%
2,165
+165
622
$549K ﹤0.01%
7,500
+900
623
$548K ﹤0.01%
10,442
-6,240
624
$546K ﹤0.01%
5,025
+161
625
$545K ﹤0.01%
12,468
+870
23 24
25
26 27