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
151
$5.44M 0.04%
80,000
+12,000
152
$5.36M 0.04%
236,530
+72,480
153
$5.35M 0.04%
126,220
-59,180
154
$5.29M 0.04%
50,955
-9,368
155
$5.15M 0.03%
60,500
+40,600
156
$5.11M 0.03%
201,970
-1,930
157
$5.11M 0.03%
64,337
-300
158
$5.07M 0.03%
241,615
+106,100
159
$4.84M 0.03%
55,000
+20,000
160
$4.81M 0.03%
38,200
+32,600
161
$4.75M 0.03%
204,100
-5,000
162
$4.75M 0.03%
134,000
+25,600
163
$4.72M 0.03%
159,900
+91,100
164
$4.69M 0.03%
92,237
+13,348
165
$4.36M 0.03%
94,426
+39,500
166
$4.33M 0.03%
568,500
+15,000
167
$4.29M 0.03%
197,004
+30,000
168
$4.29M 0.03%
26,400
-10,700
169
$4.28M 0.03%
272,977
-24,420
170
$4.24M 0.03%
77,400
+3,800
171
$4.18M 0.03%
27,760
-3,710
172
$4.17M 0.03%
57,754
-1,300
173
$4.16M 0.03%
53,200
-400
174
$4.12M 0.03%
53,159
-29,292
175
$4.04M 0.03%
239,250
-75,750
5 6
7
8 9