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
51
$22.4M 0.15%
190,709
-94,290
52
$22.4M 0.15%
658,231
+327,931
53
$21.3M 0.14%
+547,400
54
$21.3M 0.14%
351,230
+41,730
55
$20.7M 0.14%
462,735
+48,540
56
$20.3M 0.13%
1,205,912
+393,254
57
$20.2M 0.13%
347,500
-30,700
58
$19.8M 0.13%
63,487
-26,279
59
$19.2M 0.13%
291,320
+38,800
60
$18.4M 0.12%
601,645
-41,317
61
$18.3M 0.12%
207,545
-7,406
62
$17.1M 0.11%
168,329
-24,987
63
$17M 0.11%
162,253
-44,190
64
$16.8M 0.11%
449,311
-119,012
65
$16.1M 0.11%
972,235
+969,735
66
$16.1M 0.11%
47,324
-1,040
67
$16M 0.11%
73,800
+8,500
68
$15.6M 0.1%
345,692
-1,500
69
$15.6M 0.1%
452,000
-25,800
70
$15.4M 0.1%
300,090
+26,620
71
$15.3M 0.1%
156,300
+31,850
72
$15M 0.1%
239,400
+130,300
73
$14.8M 0.1%
182,058
-71,011
74
$14.7M 0.1%
149,229
-75,437
75
$14.3M 0.09%
95,356
-13,807
1 2
3
4 5