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
726
$148K ﹤0.01%
17,516
727
$148K ﹤0.01%
6,854
728
$146K ﹤0.01%
1,500
+200
729
$146K ﹤0.01%
3,100
-109,003
730
$146K ﹤0.01%
+28,800
731
$146K ﹤0.01%
5,600
732
$144K ﹤0.01%
900
733
$143K ﹤0.01%
+2,000
734
$142K ﹤0.01%
2,700
-7,100
735
$142K ﹤0.01%
2,500
736
$142K ﹤0.01%
21,692
737
$140K ﹤0.01%
3,200
+200
738
$140K ﹤0.01%
4,200
739
$139K ﹤0.01%
3,800
740
$138K ﹤0.01%
2,000
-3,300
741
$138K ﹤0.01%
2,900
742
$136K ﹤0.01%
14,400
-25,900
743
$135K ﹤0.01%
2,400
-500
744
$135K ﹤0.01%
3,200
745
$134K ﹤0.01%
2,400
746
$134K ﹤0.01%
4,000
747
$134K ﹤0.01%
2,700
-600
748
$133K ﹤0.01%
1,800
749
$133K ﹤0.01%
5,100
+166
750
$132K ﹤0.01%
7,400
28 29
30
31 32