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
651
$207K ﹤0.01%
6,224
652
$207K ﹤0.01%
1,500
653
$206K ﹤0.01%
1,600
+100
654
$205K ﹤0.01%
4,412
655
$203K ﹤0.01%
5,500
656
$202K ﹤0.01%
2,700
-6,400
657
$200K ﹤0.01%
4,300
658
$200K ﹤0.01%
5,325
659
$200K ﹤0.01%
6,000
660
$197K ﹤0.01%
1,400
661
$196K ﹤0.01%
7,943
662
$196K ﹤0.01%
4,100
663
$194K ﹤0.01%
4,300
-28,700
664
$194K ﹤0.01%
5,200
665
$194K ﹤0.01%
15,400
666
$193K ﹤0.01%
5,900
-400
667
$191K ﹤0.01%
2,900
668
$191K ﹤0.01%
2,400
669
$189K ﹤0.01%
1,600
670
$187K ﹤0.01%
6,923
671
$186K ﹤0.01%
2,623
-228
672
$186K ﹤0.01%
7,225
673
$185K ﹤0.01%
9,900
674
$184K ﹤0.01%
10,000
675
$183K ﹤0.01%
3,000
25 26
27
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