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
951
– –
-6,240
952
– –
-13,000
953
– –
-6,600
954
– –
-23,500
955
– –
-35,400
956
– –
-50,000
957
– –
-2,000
958
– –
-500
959
– –
-11,834
960
– –
-136
961
– –
-4,100
962
– –
-65,050
963
– –
-82,600
964
– –
-2,000
965
– –
-1,600
966
– –
-400
967
– –
-200
968
– –
-2
969
– –
-25,000
970
– –
-16,000
971
– –
-3,040
972
– –
-8,600
973
– –
-50,000
974
– –
-96,663
975
– –
-36,600
36 37 38
39
40