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
626
$231K ﹤0.01%
4,400
-300
627
$231K ﹤0.01%
22,600
-11,000
628
$231K ﹤0.01%
5,400
629
$231K ﹤0.01%
5,800
-3,973
630
$229K ﹤0.01%
240,660
+37,800
631
$227K ﹤0.01%
4,581
632
$223K ﹤0.01%
12,400
+1,000
633
$222K ﹤0.01%
4,900
-128,119
634
$220K ﹤0.01%
5,794
635
$220K ﹤0.01%
7,705
636
$219K ﹤0.01%
6,900
637
$219K ﹤0.01%
6,300
-400
638
$218K ﹤0.01%
3,300
+300
639
$218K ﹤0.01%
6,000
-400
640
$218K ﹤0.01%
2,500
-2,300
641
$217K ﹤0.01%
15,400
+4,200
642
$216K ﹤0.01%
7,300
643
$215K ﹤0.01%
10,600
644
$213K ﹤0.01%
7,000
-1,200
645
$212K ﹤0.01%
7,800
646
$212K ﹤0.01%
3,676
+102
647
$211K ﹤0.01%
3,400
-2,000
648
$210K ﹤0.01%
4,700
649
$209K ﹤0.01%
+13,700
650
$208K ﹤0.01%
1,300
-2,900
24 25
26
27 28