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
$9.63B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$122M
3
+$97.7M
4
VTR icon
Ventas
VTR
+$97.3M
5
STOR
STORE Capital Corporation
STOR
+$72.5M

Top Sells

1
+$123M
2
+$101M
3
+$85.5M
4
DEI icon
Douglas Emmett
DEI
+$69.5M
5
BXP icon
Boston Properties
BXP
+$59.8M

Sector Composition

1 Real Estate 70.92%
2 Technology 5.34%
3 Financials 3.16%
4 Healthcare 3.13%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.01M 0.03%
57,166
+29,846
227
$2.97M 0.03%
21,706
-27,274
228
$2.96M 0.03%
53,806
+51,696
229
$2.96M 0.03%
31,791
-28,155
230
$2.96M 0.03%
21,205
-2,394
231
$2.95M 0.03%
13,161
+1,175
232
$2.92M 0.03%
28,345
+2,500
233
$2.92M 0.03%
42,320
-5,752
234
$2.9M 0.03%
42,451
-10,720
235
$2.89M 0.03%
19,178
+11,335
236
$2.85M 0.03%
35,187
-2,292
237
$2.83M 0.03%
27,478
+2,400
238
$2.78M 0.03%
35,100
+800
239
$2.77M 0.03%
49,074
+8,366
240
$2.75M 0.03%
11,240
+830
241
$2.75M 0.03%
13,769
+695
242
$2.74M 0.03%
10,526
+4,803
243
$2.72M 0.03%
47,390
-1,700
244
$2.72M 0.03%
50,300
-1,100
245
$2.71M 0.03%
31,000
-1,200
246
$2.71M 0.03%
37,555
+3,600
247
$2.7M 0.03%
224,337
+206,937
248
$2.7M 0.03%
15,526
+1,800
249
$2.69M 0.03%
15,209
+1,257
250
$2.67M 0.03%
40,241
+792
8 9
10
11 12