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
$15.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$145M
3
+$142M
4
DOC icon
Healthpeak Properties
DOC
+$141M
5
NNN icon
NNN REIT
NNN
+$111M

Top Sells

1
+$257M
2
+$115M
3
+$85.2M
4
BDN
Brandywine Realty Trust
BDN
+$82.8M
5
SLG icon
SL Green Realty
SLG
+$82.3M

Sector Composition

1 Real Estate 84.38%
2 Financials 2.25%
3 Consumer Discretionary 2.2%
4 Technology 1.96%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.32M 0.06%
110,579
+9
102
$9.29M 0.06%
108,414
-95,556
103
$8.93M 0.06%
3,948,340
+530,831
104
$8.67M 0.06%
10,562,000
+9,720,000
105
$8.45M 0.06%
2,855,896
-90,265
106
$8.38M 0.06%
325,577
+283,500
107
$8.21M 0.05%
245,301
+50,851
108
$8.16M 0.05%
115,220
+102,720
109
$8.16M 0.05%
157,603
-800
110
$7.93M 0.05%
66,200
+4,800
111
$7.89M 0.05%
108,700
-200
112
$7.85M 0.05%
74,741
-32,999
113
$7.73M 0.05%
1,086,382
-151,492
114
$7.71M 0.05%
273,340
+1,800
115
$7.62M 0.05%
287,455
-100,756
116
$7.6M 0.05%
74,360
+600
117
$7.54M 0.05%
69,773
-5,800
118
$7.51M 0.05%
73,150
+9,000
119
$7.37M 0.05%
767,600
-13,500
120
$7.36M 0.05%
13,555
-5,675
121
$7.13M 0.05%
51,150
-20,900
122
$7.06M 0.05%
74,054
+60,708
123
$6.89M 0.05%
68,985
+35,300
124
$6.89M 0.05%
54,717
-5,023
125
$6.88M 0.05%
148,848
-4,100
3 4
5
6 7