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
51
$22.5M 0.19%
169,513
+18,128
52
$22.1M 0.19%
780,766
+36,070
53
$21.6M 0.18%
99,295
+26,967
54
$21.5M 0.18%
56,553
+4,678
55
$20.8M 0.18%
1,711,500
-1,000
56
$20.5M 0.17%
158,223
+12,067
57
$19.7M 0.17%
117,612
+30,926
58
$19.5M 0.17%
379,212
+104,978
59
$19.5M 0.16%
666,846
-20,703
60
$19M 0.16%
111,548
+21,509
61
$17.9M 0.15%
77,274
+431
62
$17.3M 0.15%
648,070
+247,140
63
$16.7M 0.14%
191,700
-17,800
64
$16.2M 0.14%
75,647
+5,181
65
$16.1M 0.14%
200,647
+39,547
66
$15.7M 0.13%
317,016
+21,876
67
$15.3M 0.13%
127,145
+24,414
68
$15.3M 0.13%
117,340
+8,816
69
$15.3M 0.13%
166,518
+4,444
70
$15.2M 0.13%
531,499
+20,585
71
$15.2M 0.13%
165,051
+25,312
72
$14.8M 0.13%
271,875
+33,623
73
$14.7M 0.12%
315,500
+49,023
74
$14.5M 0.12%
205,862
+1,152
75
$14.1M 0.12%
168,814
+62,185
1 2
3
4 5