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
301
$2M 0.02%
23,161
+1,662
302
$1.99M 0.02%
26,881
+1,917
303
$1.97M 0.02%
87,422
+45,822
304
$1.96M 0.02%
56,782
-8,200
305
$1.96M 0.02%
67,764
-7,665
306
$1.95M 0.02%
14,130
+858
307
$1.95M 0.02%
6,757
-530
308
$1.94M 0.02%
125,660
+109,426
309
$1.94M 0.02%
91,130
-8,813
310
$1.92M 0.02%
30,603
+2,595
311
$1.92M 0.02%
57,088
+20,600
312
$1.92M 0.02%
44,388
-104,024
313
$1.92M 0.02%
45,360
+10,240
314
$1.92M 0.02%
22,000
+900
315
$1.9M 0.02%
39,510
+4,258
316
$1.89M 0.02%
6,368
-2,009
317
$1.88M 0.02%
17,400
-5,657
318
$1.88M 0.02%
31,291
-10,602
319
$1.88M 0.02%
35,545
+2,854
320
$1.86M 0.02%
60,333
+3,105
321
$1.84M 0.02%
10,085
-1,811
322
$1.81M 0.02%
+38,917
323
$1.8M 0.02%
33,179
-4,436
324
$1.79M 0.02%
199,040
-24,400
325
$1.78M 0.02%
22,235
+900
11 12
13
14 15