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
676
$182K ﹤0.01%
6,429
677
$181K ﹤0.01%
+5,000
678
$181K ﹤0.01%
4,600
679
$180K ﹤0.01%
4,300
680
$180K ﹤0.01%
3,900
+400
681
$180K ﹤0.01%
1,397
682
$179K ﹤0.01%
2,000
683
$179K ﹤0.01%
5,000
-7,800
684
$176K ﹤0.01%
1,900
685
$176K ﹤0.01%
3,600
-7,567
686
$175K ﹤0.01%
2,900
687
$174K ﹤0.01%
2,400
688
$174K ﹤0.01%
8,700
+1,500
689
$173K ﹤0.01%
2,800
690
$173K ﹤0.01%
3,400
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$172K ﹤0.01%
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$172K ﹤0.01%
2,600
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693
$170K ﹤0.01%
9,600
694
$170K ﹤0.01%
3,600
695
$169K ﹤0.01%
2,300
696
$169K ﹤0.01%
+1,100
697
$167K ﹤0.01%
2,000
+1,500
698
$167K ﹤0.01%
5,800
-13,000
699
$165K ﹤0.01%
8,000
-400
700
$165K ﹤0.01%
1,700
-2,700
26 27
28
29 30