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
976
$15K ﹤0.01%
358
977
$15K ﹤0.01%
250
-150
978
$15K ﹤0.01%
290
979
$14K ﹤0.01%
348
+16
980
$14K ﹤0.01%
922
981
$14K ﹤0.01%
785
982
$14K ﹤0.01%
205
983
$14K ﹤0.01%
315
984
$13K ﹤0.01%
1,622
+70
985
$13K ﹤0.01%
466
986
$13K ﹤0.01%
+243
987
$13K ﹤0.01%
329
988
$13K ﹤0.01%
494
+72
989
$12K ﹤0.01%
371
990
$12K ﹤0.01%
197
991
$12K ﹤0.01%
365
992
$12K ﹤0.01%
358
993
$12K ﹤0.01%
153
994
$12K ﹤0.01%
100
-450
995
$11K ﹤0.01%
312
+72
996
$11K ﹤0.01%
268
997
$10K ﹤0.01%
398
998
$10K ﹤0.01%
549
999
$10K ﹤0.01%
200
-150
1000
$10K ﹤0.01%
262
38 39
40
41 42