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
201
$3.23M 0.02%
15,620
-1,660
202
$3.19M 0.02%
17,400
+15,500
203
$3.18M 0.02%
68,000
-14,100
204
$3.18M 0.02%
74,694
-39,967
205
$3.17M 0.02%
49,099
+6,700
206
$3.17M 0.02%
1,241,401
-79,000
207
$3.16M 0.02%
112,029
-6,903
208
$3.1M 0.02%
35,300
209
$3.04M 0.02%
363,200
-44,000
210
$3.04M 0.02%
75,734
+48,341
211
$3M 0.02%
881,700
+546,400
212
$2.96M 0.02%
98,800
+79,400
213
$2.94M 0.02%
29,806
+9,800
214
$2.92M 0.02%
229,800
-112,500
215
$2.88M 0.02%
74,300
+62,600
216
$2.86M 0.02%
32,900
+1,100
217
$2.84M 0.02%
64,400
+19,000
218
$2.83M 0.02%
+84,580
219
$2.82M 0.02%
35,000
-39,450
220
$2.77M 0.02%
3,730
-1,830
221
$2.76M 0.02%
69,600
+48,300
222
$2.75M 0.02%
31,030
-10,740
223
$2.7M 0.02%
89,000
+8,200
224
$2.69M 0.02%
34,960
-61,400
225
$2.63M 0.02%
146,000
-60,000
7 8
9
10 11