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
876
$49K ﹤0.01%
1,280
+280
877
$49K ﹤0.01%
9,000
+300
878
$48K ﹤0.01%
2,100
879
$47K ﹤0.01%
7,600
-100
880
$45K ﹤0.01%
2,200
+100
881
$45K ﹤0.01%
16
882
$44K ﹤0.01%
1,833
+33
883
$42K ﹤0.01%
2,300
+100
884
$42K ﹤0.01%
2,700
885
$41K ﹤0.01%
+1,500
886
$40K ﹤0.01%
1,667
887
$40K ﹤0.01%
4,550
-228
888
$38K ﹤0.01%
100
889
$37K ﹤0.01%
1,720
+440
890
$37K ﹤0.01%
2,300
891
$36K ﹤0.01%
200
-252
892
$35K ﹤0.01%
1,175
893
$35K ﹤0.01%
400
894
$34K ﹤0.01%
1,883
895
$33K ﹤0.01%
7,700
896
$33K ﹤0.01%
14,250
897
$33K ﹤0.01%
2,800
898
$32K ﹤0.01%
4,600
-300
899
$32K ﹤0.01%
1,400
900
$32K ﹤0.01%
3,000
+100
34 35
36
37 38