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
1126
$1K ﹤0.01%
40
1127
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165
1128
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4
1129
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1130
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2
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1132
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1133
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1134
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1135
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1136
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1137
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1138
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1139
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389
+182
1140
– –
-7,600
1141
$0 ﹤0.01%
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1142
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1144
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1145
– –
-800
1146
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1147
$0 ﹤0.01%
49
1148
– –
-7,595
1149
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0
1150
– –
0
44 45
46
47 48