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
701
$424K ﹤0.01%
531
-17
702
$422K ﹤0.01%
17,558
-22,400
703
$420K ﹤0.01%
16,500
+1,300
704
$416K ﹤0.01%
9,527
-297
705
$414K ﹤0.01%
19,600
+1,100
706
$412K ﹤0.01%
1,810
707
$411K ﹤0.01%
17,506
+1,300
708
$404K ﹤0.01%
3,653
+375
709
$404K ﹤0.01%
17,457
+1,200
710
$401K ﹤0.01%
2,199
+150
711
$399K ﹤0.01%
12,898
+8,348
712
$396K ﹤0.01%
1,891
713
$395K ﹤0.01%
4,010
+200
714
$393K ﹤0.01%
15,366
+320
715
$389K ﹤0.01%
42,000
+3,000
716
$386K ﹤0.01%
14,100
+1,000
717
$385K ﹤0.01%
15,562
+2,372
718
$385K ﹤0.01%
15,649
+330
719
$384K ﹤0.01%
6,140
720
$383K ﹤0.01%
14,335
721
$381K ﹤0.01%
8,402
+650
722
$379K ﹤0.01%
13,130
723
$379K ﹤0.01%
21,935
+2,300
724
$378K ﹤0.01%
6,500
+500
725
$376K ﹤0.01%
1,548
+100
27 28
29
30 31