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
1101
$2K ﹤0.01%
81
1102
$2K ﹤0.01%
27
1103
$2K ﹤0.01%
170
1104
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302
1105
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378
1106
$2K ﹤0.01%
955
+224
1107
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365
1108
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269
+71
1109
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347
+78
1110
$2K ﹤0.01%
853
1111
$1K ﹤0.01%
148
1112
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1113
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100
1114
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62
1115
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880
1116
$1K ﹤0.01%
3
1117
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42
1118
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3
1119
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1120
$1K ﹤0.01%
1,042
1121
$1K ﹤0.01%
268
1122
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246
1123
$1K ﹤0.01%
112
1124
$1K ﹤0.01%
6
1125
$1K ﹤0.01%
25
43 44
45
46 47