Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$1.45B 9.58%
7,452,771
-128,904
2
$989M 6.54%
12,122,420
-201,329
3
$716M 4.73%
8,859,285
+385,880
4
$668M 4.42%
2,698,707
-170,177
5
$556M 3.68%
8,174,580
-740,180
6
$509M 3.37%
4,653,132
-752,131
7
$467M 3.09%
1,544,596
+249,236
8
$439M 2.9%
11,682,685
-1,303,987
9
$423M 2.8%
4,791,771
-446,360
10
$405M 2.68%
18,664,524
+884,288
11
$383M 2.53%
5,625,132
-272,070
12
$362M 2.39%
10,395,710
+4,047,276
13
$362M 2.39%
10,337,870
+1,834,832
14
$349M 2.31%
12,825,915
+8,697,160
15
$348M 2.3%
22,714,569
+1,035,226
16
$348M 2.3%
1,454,152
+49,620
17
$348M 2.3%
65,257,092
+2,252
18
$271M 1.79%
3,585,933
+55,905
19
$262M 1.73%
3,249,829
-257,071
20
$260M 1.72%
1,781,430
+993,179
21
$247M 1.63%
8,069,117
-584,104
22
$239M 1.58%
3,784,499
+88,699
23
$226M 1.49%
5,025,417
+112
24
$207M 1.37%
4,829,422
+600
25
$198M 1.31%
13,410,254
-1,057,094
1
2 3 4 5