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
726
$375K ﹤0.01%
26,300
+2,400
727
$375K ﹤0.01%
4,500
-3,100
728
$375K ﹤0.01%
9,650
+400
729
$374K ﹤0.01%
8,000
730
$374K ﹤0.01%
7,300
+800
731
$373K ﹤0.01%
+11,500
732
$372K ﹤0.01%
6,275
+1,725
733
$372K ﹤0.01%
10,195
+230
734
$371K ﹤0.01%
21,400
-2,100
735
$368K ﹤0.01%
22,859
+4,425
736
$368K ﹤0.01%
2,301
737
$367K ﹤0.01%
1,897
+200
738
$366K ﹤0.01%
6,831
739
$358K ﹤0.01%
4,830
740
$358K ﹤0.01%
80,000
-28,700
741
$352K ﹤0.01%
1,450
742
$352K ﹤0.01%
1,976
+371
743
$351K ﹤0.01%
1,659
+35
744
$351K ﹤0.01%
5,860
+20
745
$350K ﹤0.01%
5,040
+1,218
746
$348K ﹤0.01%
2,767
+105
747
$347K ﹤0.01%
2,474
+207
748
$347K ﹤0.01%
16,000
+1,100
749
$346K ﹤0.01%
16,854
+3,409
750
$346K ﹤0.01%
2,210
+50
28 29
30
31 32