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
826
$80K ﹤0.01%
2,500
827
$80K ﹤0.01%
3,600
+100
828
$80K ﹤0.01%
+1,100
829
$79K ﹤0.01%
5,800
-6,077,791
830
$79K ﹤0.01%
2,100
-400
831
$78K ﹤0.01%
2,341
+100
832
$78K ﹤0.01%
8,900
833
$76K ﹤0.01%
+3,000
834
$74K ﹤0.01%
1,800
-300
835
$73K ﹤0.01%
2,825
+100
836
$73K ﹤0.01%
1,200
+100
837
$72K ﹤0.01%
3,750
+150
838
$71K ﹤0.01%
2,000
-300
839
$71K ﹤0.01%
1,300
-2,600
840
$71K ﹤0.01%
3,043
+100
841
$70K ﹤0.01%
3,200
-3,401,887
842
$70K ﹤0.01%
3,900
+300
843
$70K ﹤0.01%
2,500
+100
844
$70K ﹤0.01%
2,200
+100
845
$68K ﹤0.01%
2,900
+100
846
$68K ﹤0.01%
2,500
+100
847
$68K ﹤0.01%
800
848
$68K ﹤0.01%
+1,344
849
$66K ﹤0.01%
18,179
850
$65K ﹤0.01%
1,400
32 33
34
35 36