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
$12.5B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$104M
3
+$86M
4
GGP
GGP Inc.
GGP
+$85.2M
5
EXR icon
Extra Space Storage
EXR
+$82M

Top Sells

1
+$267M
2
+$250M
3
+$132M
4
VTR icon
Ventas
VTR
+$121M
5
HST icon
Host Hotels & Resorts
HST
+$114M

Sector Composition

1 Real Estate 73.15%
2 Industrials 4.58%
3 Technology 4.25%
4 Financials 3.1%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.98M 0.03%
38,600
-5,700
252
$3.94M 0.03%
105,300
-8,500
253
$3.9M 0.03%
213,162
+28,899
254
$3.86M 0.03%
70,846
+10,789
255
$3.84M 0.03%
80,574
+35,272
256
$3.84M 0.03%
148,355
+35,000
257
$3.84M 0.03%
33,506
+333
258
$3.83M 0.03%
30,141
-2,861
259
$3.8M 0.03%
26,959
-2,527
260
$3.79M 0.03%
17,171
+3,885
261
$3.77M 0.03%
118,522
-26,099
262
$3.73M 0.03%
46,604
-1,745
263
$3.73M 0.03%
46,439
+3,279
264
$3.72M 0.03%
50,909
+16,774
265
$3.72M 0.03%
90,312
+76,897
266
$3.71M 0.03%
171,150
+1,300
267
$3.68M 0.03%
181,295
-2,048
268
$3.67M 0.03%
66,270
-65,716
269
$3.63M 0.03%
26,702
+439
270
$3.59M 0.03%
46,417
+2,419
271
$3.56M 0.03%
14,834
+444
272
$3.55M 0.03%
191,484
+2,004
273
$3.52M 0.03%
60,740
+9,697
274
$3.52M 0.03%
48,951
+2,772
275
$3.51M 0.03%
25,352
+1,946
9 10
11
12 13