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
926
$51K ﹤0.01%
600
927
$50K ﹤0.01%
7,500
+5,500
928
$49K ﹤0.01%
320
-55
929
$47K ﹤0.01%
625
+21
930
$47K ﹤0.01%
960
931
$43K ﹤0.01%
760
932
$42K ﹤0.01%
3,600
933
$40K ﹤0.01%
4,316
934
$40K ﹤0.01%
1,300
935
$39K ﹤0.01%
4,700
-50
936
$38K ﹤0.01%
12
937
$36K ﹤0.01%
1,600
938
$35K ﹤0.01%
657
939
$34K ﹤0.01%
1,909
940
$34K ﹤0.01%
1,712
941
$33K ﹤0.01%
915
942
$33K ﹤0.01%
1,950
+620
943
$32K ﹤0.01%
105
+2
944
$32K ﹤0.01%
27
945
$32K ﹤0.01%
1,188
+25
946
$31K ﹤0.01%
2,600
947
$31K ﹤0.01%
250
-25,250
948
$31K ﹤0.01%
23,845
949
$28K ﹤0.01%
291
+7
950
$28K ﹤0.01%
244
-6
36 37
38
39 40