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
876
$150K ﹤0.01%
4,900
+800
877
$150K ﹤0.01%
9,700
-25,700
878
$146K ﹤0.01%
9,900
+1,200
879
$145K ﹤0.01%
1,625
+350
880
$144K ﹤0.01%
13,717
-5,100
881
$144K ﹤0.01%
12,600
+3,200
882
$142K ﹤0.01%
521
+36
883
$141K ﹤0.01%
16,700
884
$140K ﹤0.01%
8,305
-1,295
885
$139K ﹤0.01%
400
-200
886
$138K ﹤0.01%
7,600
887
$136K ﹤0.01%
4,036
888
$134K ﹤0.01%
3,000
889
$132K ﹤0.01%
4,407
+3,077
890
$132K ﹤0.01%
4,500
-17,030
891
$131K ﹤0.01%
2,500
+1,845
892
$130K ﹤0.01%
5,955
-18,436
893
$127K ﹤0.01%
3,417
894
$126K ﹤0.01%
2,400
-1,600
895
$118K ﹤0.01%
6,042
-608
896
$114K ﹤0.01%
3,699
897
$113K ﹤0.01%
4,800
898
$113K ﹤0.01%
2,900
899
$110K ﹤0.01%
5,200
900
$108K ﹤0.01%
4,000
34 35
36
37 38