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
901
$108K ﹤0.01%
3,500
-1,500
902
$107K ﹤0.01%
12,000
+3,200
903
$107K ﹤0.01%
4,500
904
$106K ﹤0.01%
4,500
-23,520
905
$103K ﹤0.01%
30,232
+7,626
906
$98K ﹤0.01%
6,800
907
$95K ﹤0.01%
4,940
908
$95K ﹤0.01%
1,455
909
$95K ﹤0.01%
14,200
910
$93K ﹤0.01%
1,700
911
$87K ﹤0.01%
7,500
912
$83K ﹤0.01%
6,000
913
$81K ﹤0.01%
5,450
914
$80K ﹤0.01%
5,700
915
$78K ﹤0.01%
5,400
916
$71K ﹤0.01%
720
+60
917
$69K ﹤0.01%
+6,800
918
$67K ﹤0.01%
1,580
919
$67K ﹤0.01%
1,320
-510
920
$63K ﹤0.01%
2,300
921
$62K ﹤0.01%
948
922
$61K ﹤0.01%
3,810
-410
923
$55K ﹤0.01%
+1,220
924
$52K ﹤0.01%
+1,970
925
$51K ﹤0.01%
6,070
35 36
37
38 39