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
251
$2.87M 0.03%
112,230
-25,925
252
$2.84M 0.02%
37,833
+4,381
253
$2.84M 0.02%
35,264
+8,657
254
$2.83M 0.02%
56,696
+2,004
255
$2.81M 0.02%
66,519
-9,146
256
$2.8M 0.02%
39,114
-29,658
257
$2.79M 0.02%
19,705
-4,302
258
$2.78M 0.02%
26,776
+217
259
$2.77M 0.02%
57,250
+1,675
260
$2.73M 0.02%
37,047
+18,864
261
$2.72M 0.02%
33,893
-2,050
262
$2.71M 0.02%
13,713
+443
263
$2.7M 0.02%
66,300
+62,920
264
$2.68M 0.02%
156,700
-33,900
265
$2.68M 0.02%
17,683
-2,978
266
$2.67M 0.02%
8,821
-1,541
267
$2.66M 0.02%
13,965
+345
268
$2.64M 0.02%
24,500
+2,300
269
$2.64M 0.02%
18,841
-900
270
$2.64M 0.02%
39,104
-2,563,726
271
$2.62M 0.02%
36,134
-7,735
272
$2.61M 0.02%
155,706
-20,641
273
$2.58M 0.02%
575,900
-202,831
274
$2.56M 0.02%
75,150
-16,556
275
$2.54M 0.02%
133,300
9 10
11
12 13