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
76
$13.9M 0.12%
116,854
+5,166
77
$13.7M 0.12%
143,093
+38,606
78
$13.3M 0.11%
337,419
-47,862
79
$13.1M 0.11%
217,461
-9,382
80
$13M 0.11%
188,574
+13,725
81
$12.6M 0.11%
+42,579
82
$12.6M 0.11%
172,428
-44,796
83
$12.4M 0.11%
217,343
+52,834
84
$12M 0.1%
43,296
+16,751
85
$11.6M 0.1%
199,308
+88,928
86
$11.6M 0.1%
55,730
+3,139
87
$11.5M 0.1%
151,177
+66,186
88
$11.5M 0.1%
122,800
-9,900
89
$11.3M 0.1%
77,872
-23,528
90
$11.2M 0.1%
336,746
-1,587,382
91
$11.1M 0.09%
107,546
+55,593
92
$11.1M 0.09%
324,483
+15,380
93
$11M 0.09%
142,399
+22,959
94
$10.9M 0.09%
251,889
+233,099
95
$10.4M 0.09%
206,455
+35,640
96
$10.3M 0.09%
26,490
+8,027
97
$10.3M 0.09%
229,047
+12,751
98
$10.3M 0.09%
49,822
+4,084
99
$10M 0.08%
149,280
-53,040
100
$10M 0.08%
61,760
-5,720
2 3
4
5 6