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
851
$65K ﹤0.01%
1,200
852
$65K ﹤0.01%
684
+11
853
$64K ﹤0.01%
2,300
-1,324,608
854
$63K ﹤0.01%
2,360
+35
855
$62K ﹤0.01%
2,300
+100
856
$62K ﹤0.01%
5,045
+200
857
$61K ﹤0.01%
3,286
858
$61K ﹤0.01%
8,600
859
$61K ﹤0.01%
530
860
$59K ﹤0.01%
+3,000
861
$59K ﹤0.01%
3,300
+300
862
$59K ﹤0.01%
+900
863
$57K ﹤0.01%
3,700
+100
864
$57K ﹤0.01%
1,000
+100
865
$56K ﹤0.01%
2,100
866
$56K ﹤0.01%
1,000
867
$56K ﹤0.01%
1,409
+40
868
$54K ﹤0.01%
700
-1,000
869
$54K ﹤0.01%
5,500
+100
870
$53K ﹤0.01%
+1,700
871
$53K ﹤0.01%
7,357
-6,019
872
$52K ﹤0.01%
1,200
873
$51K ﹤0.01%
2,200
+600
874
$50K ﹤0.01%
1,300
+100
875
$50K ﹤0.01%
2,000
+100
33 34
35
36 37