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
901
$31K ﹤0.01%
+1,781
902
$31K ﹤0.01%
1,900
+200
903
$31K ﹤0.01%
4,300
+200
904
$29K ﹤0.01%
420
+20
905
$29K ﹤0.01%
2,800
906
$29K ﹤0.01%
3,300
907
$29K ﹤0.01%
2,900
+200
908
$28K ﹤0.01%
1,300
909
$27K ﹤0.01%
1,300
+100
910
$23K ﹤0.01%
+1,982
911
$21K ﹤0.01%
400
+100
912
$21K ﹤0.01%
+300
913
$21K ﹤0.01%
1,800
914
$21K ﹤0.01%
2,000
+200
915
$20K ﹤0.01%
600
916
$20K ﹤0.01%
+500
917
$20K ﹤0.01%
400
918
$19K ﹤0.01%
460
919
$19K ﹤0.01%
1,200
920
$19K ﹤0.01%
1,307
+100
921
$19K ﹤0.01%
1,000
922
$17K ﹤0.01%
364
923
$17K ﹤0.01%
+600
924
$17K ﹤0.01%
900
925
$16K ﹤0.01%
3
35 36
37
38 39