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
951
$26K ﹤0.01%
+1,550
952
$25K ﹤0.01%
506
+36
953
$24K ﹤0.01%
308
+40
954
$24K ﹤0.01%
675
-225
955
$24K ﹤0.01%
+1,300
956
$24K ﹤0.01%
1,819
-24,150
957
$23K ﹤0.01%
313
+6
958
$23K ﹤0.01%
241
959
$22K ﹤0.01%
278
960
$22K ﹤0.01%
188
+4
961
$21K ﹤0.01%
500
962
$20K ﹤0.01%
22
963
$20K ﹤0.01%
3,000
964
$19K ﹤0.01%
1,300
965
$19K ﹤0.01%
227
966
$19K ﹤0.01%
250
+26
967
$19K ﹤0.01%
382
+24
968
$17K ﹤0.01%
599
969
$17K ﹤0.01%
+250
970
$16K ﹤0.01%
805
-69
971
$16K ﹤0.01%
1,214
972
$16K ﹤0.01%
235
973
$15K ﹤0.01%
360
974
$15K ﹤0.01%
136
+4
975
$15K ﹤0.01%
1,500
37 38
39
40 41