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
$11.4B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$114M
3
+$67M
4
INVH icon
Invitation Homes
INVH
+$52.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$41.3M

Top Sells

1
+$173M
2
+$132M
3
+$106M
4
DOC icon
Healthpeak Properties
DOC
+$104M
5
VTR icon
Ventas
VTR
+$103M

Sector Composition

1 Real Estate 74.35%
2 Technology 3.93%
3 Industrials 3.02%
4 Financials 2.66%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.33M 0.03%
104,288
+1,661
227
$3.31M 0.03%
103,100
-11,000
228
$3.3M 0.03%
36,650
-10,510
229
$3.3M 0.03%
79,739
+24,243
230
$3.25M 0.03%
430,999
+405,454
231
$3.22M 0.03%
60,508
+610
232
$3.19M 0.03%
33,499
-22,040
233
$3.19M 0.03%
37,562
-5,150
234
$3.18M 0.03%
68,153
-15,010
235
$3.15M 0.03%
24,876
-18,226
236
$3.15M 0.03%
63,776
-12,905
237
$3.11M 0.03%
84,600
-13,200
238
$3.1M 0.03%
103,440
+2,910
239
$3.08M 0.03%
7,212
-2,098
240
$3.06M 0.03%
54,209
-2,050
241
$3.03M 0.03%
160,527
-1,500,892
242
$3.02M 0.03%
47,977
-10,568
243
$3.02M 0.03%
24,603
-5,418
244
$3.01M 0.03%
230,594
-98,326
245
$2.92M 0.03%
11,846
-3,026
246
$2.92M 0.03%
17,220
-4,025
247
$2.9M 0.03%
17,622
-250
248
$2.89M 0.03%
59,952
+1,419
249
$2.87M 0.03%
6,995
-2,373
250
$2.87M 0.03%
110,867
8 9
10
11 12