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
776
$297K ﹤0.01%
5,639
777
$290K ﹤0.01%
4,900
+600
778
$289K ﹤0.01%
12,600
-3,400
779
$288K ﹤0.01%
2,325
780
$288K ﹤0.01%
8,500
781
$284K ﹤0.01%
5,099
782
$283K ﹤0.01%
2,037
+200
783
$283K ﹤0.01%
+11,911
784
$279K ﹤0.01%
5,841
785
$273K ﹤0.01%
4,776
786
$271K ﹤0.01%
5,793
+1,086
787
$271K ﹤0.01%
2,269
788
$269K ﹤0.01%
6,300
+3,900
789
$269K ﹤0.01%
2,009
+150
790
$268K ﹤0.01%
11,976
791
$264K ﹤0.01%
2,157
+110
792
$264K ﹤0.01%
16,859
+1,760
793
$263K ﹤0.01%
12,900
-4,100
794
$262K ﹤0.01%
4,920
+400
795
$262K ﹤0.01%
15,464
796
$260K ﹤0.01%
11,752
797
$258K ﹤0.01%
10,438
-2,602
798
$255K ﹤0.01%
18,300
+9,800
799
$254K ﹤0.01%
3,400
800
$253K ﹤0.01%
+1,019
30 31
32
33 34