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
276
$2.54M 0.02%
+23,521
277
$2.53M 0.02%
39,771
-21,776
278
$2.52M 0.02%
32,876
+817
279
$2.51M 0.02%
22,940
+700
280
$2.48M 0.02%
27,585
-750
281
$2.48M 0.02%
36,202
+571
282
$2.43M 0.02%
27,559
-5,954
283
$2.42M 0.02%
33,189
-5,470
284
$2.4M 0.02%
126,010
-15,900
285
$2.39M 0.02%
28,400
-3,400
286
$2.39M 0.02%
775,404
-74,340
287
$2.38M 0.02%
29,603
-5,430
288
$2.38M 0.02%
1,307,148
-241,694
289
$2.38M 0.02%
13,741
+2,800
290
$2.38M 0.02%
11,946
-3,108
291
$2.37M 0.02%
14,741
-180
292
$2.37M 0.02%
8,896
-1,320
293
$2.37M 0.02%
92,673
+23,082
294
$2.35M 0.02%
53,996
-1,054
295
$2.33M 0.02%
9,857
-2,256
296
$2.33M 0.02%
141,850
297
$2.32M 0.02%
18,880
-485
298
$2.31M 0.02%
45,769
+200
299
$2.26M 0.02%
84,982
-5,915
300
$2.26M 0.02%
29,523
+910
10 11
12
13 14