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
651
$496K ﹤0.01%
30,360
+5,553
652
$494K ﹤0.01%
7,973
+4,046
653
$494K ﹤0.01%
9,600
+600
654
$493K ﹤0.01%
4,481
+99
655
$491K ﹤0.01%
47,084
-55,750
656
$490K ﹤0.01%
9,954
+1,292
657
$490K ﹤0.01%
5,421
+666
658
$490K ﹤0.01%
3,360
+267
659
$490K ﹤0.01%
13,397
+3,476
660
$490K ﹤0.01%
24,582
-19,015
661
$489K ﹤0.01%
5,033
+959
662
$488K ﹤0.01%
16,004
+9,156
663
$487K ﹤0.01%
26,930
+4,450
664
$485K ﹤0.01%
24,504
+1,570
665
$484K ﹤0.01%
5,640
+390
666
$483K ﹤0.01%
16,153
+1,310
667
$483K ﹤0.01%
8,790
+1,648
668
$482K ﹤0.01%
6,044
-2,200
669
$480K ﹤0.01%
5,434
+312
670
$479K ﹤0.01%
5,466
+460
671
$478K ﹤0.01%
5,639
+450
672
$478K ﹤0.01%
3,405
-320
673
$476K ﹤0.01%
9,722
+150
674
$474K ﹤0.01%
6,525
+630
675
$473K ﹤0.01%
30,790
+2,400
25 26
27
28 29