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 1.95%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$165K ﹤0.01%
1,055
702
$164K ﹤0.01%
4,100
-300
703
$164K ﹤0.01%
2,300
704
$164K ﹤0.01%
3,400
-10,800
705
$161K ﹤0.01%
5,000
706
$159K ﹤0.01%
3,200
707
$159K ﹤0.01%
8,093
-3,512
708
$159K ﹤0.01%
6,700
-10,839,722
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$158K ﹤0.01%
4,800
710
$157K ﹤0.01%
4,050
711
$156K ﹤0.01%
1,400
712
$156K ﹤0.01%
3,768
+200
713
$155K ﹤0.01%
6,648
714
$155K ﹤0.01%
2,400
715
$155K ﹤0.01%
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716
$154K ﹤0.01%
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717
$154K ﹤0.01%
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718
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16,000
719
$153K ﹤0.01%
2,000
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720
$153K ﹤0.01%
4,800
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721
$152K ﹤0.01%
5,700
722
$152K ﹤0.01%
4,400
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723
$152K ﹤0.01%
3,900
724
$151K ﹤0.01%
+3,700
725
$151K ﹤0.01%
1,600
27 28
29
30 31