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
1076
$3K ﹤0.01%
27
+5
1077
$3K ﹤0.01%
645
+146
1078
$3K ﹤0.01%
243
+36
1079
$3K ﹤0.01%
287
1080
$3K ﹤0.01%
533
1081
$3K ﹤0.01%
792
1082
$3K ﹤0.01%
890
+128
1083
$2K ﹤0.01%
195
1084
$2K ﹤0.01%
33
+7
1085
$2K ﹤0.01%
425
1086
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41
1087
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168
+53
1088
$2K ﹤0.01%
697
1089
$2K ﹤0.01%
180
1090
$2K ﹤0.01%
14
1091
$2K ﹤0.01%
153
1092
$2K ﹤0.01%
285
1093
$2K ﹤0.01%
19
+6
1094
$2K ﹤0.01%
14
1095
$2K ﹤0.01%
583
1096
$2K ﹤0.01%
22
+11
1097
$2K ﹤0.01%
268
1098
$2K ﹤0.01%
27
1099
$2K ﹤0.01%
18
1100
$2K ﹤0.01%
212
42 43
44
45 46