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
276
$2.35M 0.02%
39,990
-1,180
277
$2.34M 0.02%
5,315
+395
278
$2.33M 0.02%
40,850
-4,493
279
$2.32M 0.02%
213,981
+208,281
280
$2.32M 0.02%
77,800
-10,800
281
$2.32M 0.02%
99,995
-8,336
282
$2.3M 0.02%
78,503
+9,700
283
$2.25M 0.02%
14,865
+2,250
284
$2.23M 0.02%
20,689
-1,062
285
$2.23M 0.02%
23,271
+2,616
286
$2.22M 0.02%
14,219
+2,458
287
$2.15M 0.02%
26,519
+1,680
288
$2.14M 0.02%
81,330
+24,489
289
$2.12M 0.02%
62,215
-5,964
290
$2.11M 0.02%
52,008
+10,487
291
$2.09M 0.02%
274,950
+78,500
292
$2.07M 0.02%
38,015
-5,081
293
$2.05M 0.02%
4,000
294
$2.05M 0.02%
22,123
+1,911
295
$2.03M 0.02%
6,454
-152
296
$2.03M 0.02%
44,546
+24,346
297
$2.02M 0.02%
105,486
-14,148
298
$2.01M 0.02%
+93,027
299
$2.01M 0.02%
25,377
-1,200
300
$2M 0.02%
11,909
-1,591
10 11
12
13 14