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
826
$222K ﹤0.01%
6,185
827
$222K ﹤0.01%
13,725
828
$221K ﹤0.01%
7,100
+800
829
$221K ﹤0.01%
2,400
+200
830
$221K ﹤0.01%
11,400
-500
831
$221K ﹤0.01%
8,300
+1,400
832
$221K ﹤0.01%
+1,873
833
$218K ﹤0.01%
5,335
834
$217K ﹤0.01%
1,735
835
$214K ﹤0.01%
15,400
+1,500
836
$214K ﹤0.01%
34,639
+2,400
837
$212K ﹤0.01%
18,300
+2,100
838
$211K ﹤0.01%
4,746
-8,423
839
$211K ﹤0.01%
6,691
840
$207K ﹤0.01%
2,488
841
$205K ﹤0.01%
2,430
842
$202K ﹤0.01%
1,500
843
$202K ﹤0.01%
1,773
-2,827
844
$202K ﹤0.01%
1,800
-250
845
$199K ﹤0.01%
2,430
846
$198K ﹤0.01%
1,640
+350
847
$198K ﹤0.01%
920
+140
848
$197K ﹤0.01%
4,874
+1,422
849
$197K ﹤0.01%
4,400
850
$194K ﹤0.01%
5,851
+600
32 33
34
35 36