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
251
$2.66M 0.03%
244,421
-4,880,982
252
$2.66M 0.03%
41,641
+16,342
253
$2.64M 0.03%
22,466
+2,040
254
$2.6M 0.03%
15,594
-20,365
255
$2.59M 0.03%
27,288
+256
256
$2.58M 0.03%
58,996
+1,978
257
$2.58M 0.03%
34,310
-3,465
258
$2.58M 0.03%
20,174
+5,297
259
$2.58M 0.03%
34,575
+19,010
260
$2.57M 0.03%
22,107
+11,702
261
$2.56M 0.03%
105,796
+19,628
262
$2.55M 0.03%
15,014
+1,214
263
$2.52M 0.03%
33,791
+17,615
264
$2.52M 0.03%
17,741
+3,449
265
$2.52M 0.03%
44,313
+4,902
266
$2.52M 0.03%
77,200
+27,200
267
$2.5M 0.03%
8,259
+349
268
$2.5M 0.03%
66,200
-2,420
269
$2.48M 0.03%
59,000
+19,400
270
$2.47M 0.03%
66,858
-1,931
271
$2.44M 0.03%
11,537
+8,220
272
$2.4M 0.02%
29,719
-85,192
273
$2.36M 0.02%
68,738
+36,848
274
$2.36M 0.02%
56,458
+37,278
275
$2.35M 0.02%
68,262
-7,400
9 10
11
12 13