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
301
$2.24M 0.02%
62,720
+11,637
302
$2.21M 0.02%
68,840
+57,612
303
$2.21M 0.02%
7,297
-7
304
$2.2M 0.02%
11,430
-3,506
305
$2.19M 0.02%
21,916
-2,400
306
$2.16M 0.02%
11,745
+858
307
$2.16M 0.02%
32,625
-643
308
$2.08M 0.02%
25,963
-5,717
309
$2.08M 0.02%
9,868
+200
310
$2.04M 0.02%
40,852
-1,450
311
$2.04M 0.02%
21,460
-2,126
312
$2.04M 0.02%
11,217
+555
313
$2.04M 0.02%
55,261
-1,550
314
$2.04M 0.02%
29,493
-25,460
315
$2.03M 0.02%
39,346
+1,757
316
$2.03M 0.02%
7,525
+786
317
$2.03M 0.02%
52,000
-6,700
318
$2.01M 0.02%
24,699
+4,034
319
$2.01M 0.02%
7,776
-2,760
320
$2.01M 0.02%
30,049
+705
321
$2M 0.02%
93,529
-46,997
322
$1.98M 0.02%
45,900
323
$1.98M 0.02%
48,661
+5,577
324
$1.97M 0.02%
+23,393
325
$1.97M 0.02%
11,130
+43
11 12
13
14 15