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
201
$4.15M 0.04%
75,000
-46,300
202
$4.13M 0.04%
285,300
+24,700
203
$4.08M 0.03%
114,420
-2,398,889
204
$4.08M 0.03%
65,810
+53,034
205
$4.07M 0.03%
12,629
-1,336
206
$4.05M 0.03%
36,263
+1,043
207
$4.04M 0.03%
72,523
+12,365
208
$4.01M 0.03%
18,959
+737
209
$4M 0.03%
245,148
+200,440
210
$3.99M 0.03%
124,367
-10,955
211
$3.97M 0.03%
43,438
+37,394
212
$3.93M 0.03%
70,962
+5,210
213
$3.92M 0.03%
104,500
-71,000
214
$3.87M 0.03%
43,000
+17,400
215
$3.87M 0.03%
31,064
-2,440
216
$3.86M 0.03%
59,400
-73,600
217
$3.85M 0.03%
50,888
+25,491
218
$3.82M 0.03%
51,808
+20,318
219
$3.81M 0.03%
+38,200
220
$3.8M 0.03%
18,546
-2,539
221
$3.79M 0.03%
31,596
+2,129
222
$3.74M 0.03%
24,298
-2,080
223
$3.73M 0.03%
43,772
-4,043
224
$3.72M 0.03%
88,904
+6,102
225
$3.7M 0.03%
79,500
+33,900
7 8
9
10 11