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
776
$116K ﹤0.01%
4,175
+100
777
$115K ﹤0.01%
+7,031
778
$114K ﹤0.01%
2,100
-300
779
$114K ﹤0.01%
+1,400
780
$114K ﹤0.01%
+12,900
781
$113K ﹤0.01%
9,900
782
$112K ﹤0.01%
1,604
783
$110K ﹤0.01%
7,100
784
$110K ﹤0.01%
1,400
785
$110K ﹤0.01%
4,200
786
$109K ﹤0.01%
1,000
787
$109K ﹤0.01%
3,600
788
$109K ﹤0.01%
1,403
789
$108K ﹤0.01%
+750
790
$107K ﹤0.01%
4,607
+3,999
791
$106K ﹤0.01%
1,800
792
$104K ﹤0.01%
5,200
-100
793
$104K ﹤0.01%
3,935
+200
794
$104K ﹤0.01%
2,800
795
$104K ﹤0.01%
7,100
-400
796
$103K ﹤0.01%
+3,700
797
$100K ﹤0.01%
7,500
-1,000
798
$99K ﹤0.01%
7,900
-8,000
799
$98K ﹤0.01%
4,000
800
$97K ﹤0.01%
15,500
-29,500
30 31
32
33 34