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
676
$471K ﹤0.01%
4,500
+850
677
$468K ﹤0.01%
2,954
+625
678
$463K ﹤0.01%
37,600
+2,200
679
$459K ﹤0.01%
37,370
+2,830
680
$458K ﹤0.01%
7,965
+770
681
$457K ﹤0.01%
14,476
+930
682
$457K ﹤0.01%
11,540
683
$457K ﹤0.01%
21,600
+1,600
684
$455K ﹤0.01%
2,205
+150
685
$455K ﹤0.01%
5,333
+418
686
$451K ﹤0.01%
8,465
-22,260
687
$448K ﹤0.01%
6,800
+400
688
$446K ﹤0.01%
8,144
-11,330
689
$440K ﹤0.01%
3,874
+754
690
$439K ﹤0.01%
5,454
+1,648
691
$437K ﹤0.01%
27,689
+1,800
692
$437K ﹤0.01%
10,700
+700
693
$436K ﹤0.01%
15,241
+1,300
694
$432K ﹤0.01%
6,801
+1,380
695
$431K ﹤0.01%
24,021
+470
696
$431K ﹤0.01%
4,650
+411
697
$430K ﹤0.01%
5,826
+510
698
$429K ﹤0.01%
9,444
-12,756
699
$428K ﹤0.01%
4,130
-23
700
$427K ﹤0.01%
13,588
+1,170
26 27
28
29 30