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
76
$14.2M 0.09%
291,980
+11,570
77
$13.5M 0.09%
93,650
+15,200
78
$13.5M 0.09%
268,410
-79,794
79
$13.5M 0.09%
850,500
-186,990
80
$13.5M 0.09%
108,575
-3,400
81
$13.4M 0.09%
74,145
-32,116
82
$13.1M 0.09%
149,915
-81,593
83
$13.1M 0.09%
99,318
+5,544
84
$13M 0.09%
166,715
+6,300
85
$12.8M 0.08%
151,870
-39,580
86
$12.7M 0.08%
204,169
-16,420
87
$12.5M 0.08%
83,986
+29,650
88
$12.2M 0.08%
454,400
+12,600
89
$11.7M 0.08%
99,350
+77,400
90
$11.4M 0.08%
8,912
+4,250
91
$11.3M 0.07%
242,855
-32,870
92
$11.3M 0.07%
100,123
+23,500
93
$11.2M 0.07%
89,680
+77,630
94
$11M 0.07%
112,199
-43,700
95
$10.9M 0.07%
315,600
-116,270
96
$10.7M 0.07%
72,094
+37,994
97
$9.66M 0.06%
127,000
-22,100
98
$9.6M 0.06%
174,800
+16,100
99
$9.56M 0.06%
148,887
-21,396
100
$9.39M 0.06%
421,737
+118,045
2 3
4
5 6