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
151
$6.52M 0.06%
23,788
-4,596
152
$6.44M 0.05%
62,706
+3,013
153
$6.43M 0.05%
35,727
+16,341
154
$6.43M 0.05%
29,843
+626
155
$6.33M 0.05%
+222,024
156
$6.27M 0.05%
50,925
+30,504
157
$6.2M 0.05%
84,908
+2,270
158
$6.16M 0.05%
38,748
-5,123
159
$6.03M 0.05%
48,361
-1,263
160
$5.99M 0.05%
121,854
-29,908
161
$5.92M 0.05%
30,801
+1,635
162
$5.92M 0.05%
104,580
+14,379
163
$5.75M 0.05%
37,892
+32,859
164
$5.72M 0.05%
19,843
+1,554
165
$5.71M 0.05%
37,738
-12,346
166
$5.69M 0.05%
26,313
+11,190
167
$5.67M 0.05%
59,165
+37,587
168
$5.63M 0.05%
35,300
-4,112
169
$5.63M 0.05%
21,156
-4,216
170
$5.63M 0.05%
43,528
+6,052
171
$5.6M 0.05%
+26,818
172
$5.55M 0.05%
62,727
+1,848
173
$5.52M 0.05%
32,604
+1,734
174
$5.42M 0.05%
38,963
-13,074
175
$5.34M 0.05%
70,030
-10,345
5 6
7
8 9