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
176
$5.33M 0.05%
21,589
+10,296
177
$5.17M 0.04%
393,500
+700
178
$5.16M 0.04%
38,767
+34,291
179
$5.07M 0.04%
+113,845
180
$4.89M 0.04%
+100,195
181
$4.86M 0.04%
64,100
-3,100
182
$4.8M 0.04%
48,322
+145
183
$4.7M 0.04%
32,542
+18,433
184
$4.58M 0.04%
69,268
+13,430
185
$4.53M 0.04%
105,708
+61,679
186
$4.53M 0.04%
262,163
-106,737
187
$4.47M 0.04%
27,669
+8,120
188
$4.44M 0.04%
99,585
+9,941
189
$4.4M 0.04%
87,868
-8,595
190
$4.36M 0.04%
22,524
+1,047
191
$4.36M 0.04%
58,692
-4,084
192
$4.36M 0.04%
188,470
+630
193
$4.34M 0.04%
39,510
-8,447
194
$4.34M 0.04%
68,486
+4,143
195
$4.29M 0.04%
46,071
-4,146
196
$4.27M 0.04%
27,027
-3,637
197
$4.25M 0.04%
67,310
+1,202
198
$4.22M 0.04%
20,901
-2,210
199
$4.19M 0.04%
75,173
-7,079
200
$4.17M 0.04%
50,884
-5,384
6 7
8
9 10