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
126
$7.72M 0.07%
678,700
127
$7.7M 0.07%
278,920
-4,130
128
$7.52M 0.06%
654,294
-79,000
129
$7.46M 0.06%
181,185
-25,591
130
$7.39M 0.06%
134,304
-1,020
131
$7.38M 0.06%
79,943
+27,670
132
$7.36M 0.06%
38,048
+258
133
$7.3M 0.06%
49,116
+10,078
134
$7.29M 0.06%
148,696
+2,070
135
$7.29M 0.06%
152,437
+23,964
136
$7.28M 0.06%
57,100
+7,600
137
$7.16M 0.06%
191,083
-27,463
138
$7.12M 0.06%
93,974
+6,176
139
$7.1M 0.06%
24,366
-456
140
$7.08M 0.06%
1,157,150
-5,731
141
$6.97M 0.06%
1,106,464
-44,966
142
$6.97M 0.06%
48,487
+20,230
143
$6.92M 0.06%
+122,500
144
$6.92M 0.06%
299,475
+44,004
145
$6.89M 0.06%
42,704
-7,582
146
$6.8M 0.06%
35,120
-1,606
147
$6.74M 0.06%
100,823
+920
148
$6.68M 0.06%
22,565
+14,742
149
$6.65M 0.06%
44,832
+9,284
150
$6.58M 0.06%
161,734
-10,492
4 5
6
7 8