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%
3
1127
$1K ﹤0.01%
117
1128
$1K ﹤0.01%
1,042
1129
$1K ﹤0.01%
268
1130
$1K ﹤0.01%
246
1131
$1K ﹤0.01%
112
1132
$1K ﹤0.01%
6
1133
$1K ﹤0.01%
25
1134
$1K ﹤0.01%
40
1135
$1K ﹤0.01%
165
1136
$1K ﹤0.01%
4
1137
$1K ﹤0.01%
173
1138
$1K ﹤0.01%
2
1139
$1K ﹤0.01%
214
-136
1140
$0 ﹤0.01%
85
1141
– –
-32,900
1142
– –
-10,000
1143
– –
-372,100
1144
– –
-161
1145
– –
0
1146
– –
-940
1147
– –
-1,800
1148
– –
-8,382
1149
– –
-14,300
1150
– –
-1,388
44 45
46
47 48