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
751
$345K ﹤0.01%
10,127
+240
752
$344K ﹤0.01%
6,935
+500
753
$341K ﹤0.01%
14,170
+1,130
754
$340K ﹤0.01%
+3,339
755
$335K ﹤0.01%
12,761
+887
756
$335K ﹤0.01%
6,150
757
$334K ﹤0.01%
7,496
758
$331K ﹤0.01%
5,838
759
$330K ﹤0.01%
4,995
+400
760
$329K ﹤0.01%
3,054
+200
761
$329K ﹤0.01%
8,183
+304
762
$325K ﹤0.01%
15,277
+360
763
$324K ﹤0.01%
17,318
764
$322K ﹤0.01%
2,511
+5
765
$320K ﹤0.01%
20,100
+700
766
$318K ﹤0.01%
10,783
767
$317K ﹤0.01%
6,779
768
$313K ﹤0.01%
3,800
769
$310K ﹤0.01%
9,591
+1,022
770
$308K ﹤0.01%
17,551
771
$305K ﹤0.01%
7,782
+600
772
$302K ﹤0.01%
15,466
+1,800
773
$299K ﹤0.01%
2,832
-6,956
774
$298K ﹤0.01%
6,064
+114
775
$297K ﹤0.01%
4,350
29 30
31
32 33