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
101
$9.91M 0.08%
493,720
+107,380
102
$9.9M 0.08%
71,217
+8,454
103
$9.83M 0.08%
51,762
+15,279
104
$9.67M 0.08%
75,531
-770
105
$9.55M 0.08%
320,177
+314,941
106
$9.29M 0.08%
87,588
+13,599
107
$9.08M 0.08%
61,019
+20,739
108
$9.02M 0.08%
65,604
+8,588
109
$8.94M 0.08%
171,056
-585
110
$8.8M 0.07%
74,437
-268
111
$8.71M 0.07%
92,746
-3,699
112
$8.64M 0.07%
100,608
+9,776
113
$8.6M 0.07%
68,075
-22,898
114
$8.45M 0.07%
47,004
-3,131
115
$8.43M 0.07%
61,514
+5,355
116
$8.43M 0.07%
44,620
+9,070
117
$8.4M 0.07%
522,930
+31,680
118
$8.39M 0.07%
111,298
+19,051
119
$8.38M 0.07%
132,550
-1,100
120
$8.35M 0.07%
89,602
-4,001
121
$8.3M 0.07%
4,227
-385
122
$8.2M 0.07%
75,518
-2,661
123
$8.04M 0.07%
159,204
+51,166
124
$8.02M 0.07%
19,455
-4,921
125
$7.89M 0.07%
88,049
+19,235
3 4
5
6 7