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
1026
$7K ﹤0.01%
300
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1027
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1028
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1031
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1034
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1048
$5K ﹤0.01%
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1049
$5K ﹤0.01%
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1050
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183
+41