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
126
$6.77M 0.04%
30,673
-4,398
127
$6.72M 0.04%
29,550
+11,885
128
$6.69M 0.04%
74,318
+30,200
129
$6.55M 0.04%
236,615
-18,883
130
$6.52M 0.04%
100,875
131
$6.5M 0.04%
90,150
-44,450
132
$6.48M 0.04%
177,283
-3,700
133
$6.47M 0.04%
110,464
+21,910
134
$6.46M 0.04%
260,040
-172,560
135
$6.45M 0.04%
44,100
-25,150
136
$6.38M 0.04%
476,672
+63,983
137
$6.28M 0.04%
33,270
+1,620
138
$6.21M 0.04%
182,520
-18,600
139
$6.2M 0.04%
236,808
+227,208
140
$6.2M 0.04%
117,200
-9,700
141
$6.06M 0.04%
100,000
-50,000
142
$5.98M 0.04%
37,000
+26,900
143
$5.94M 0.04%
125,155
-10,729
144
$5.87M 0.04%
424,659
-79,000
145
$5.86M 0.04%
67,045
-8,200
146
$5.7M 0.04%
80,592
+1,300
147
$5.66M 0.04%
61,400
+7,500
148
$5.6M 0.04%
69,500
-14,000
149
$5.57M 0.04%
50,020
-30
150
$5.46M 0.04%
292,600
+35,900
4 5
6
7 8