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
$12.5B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$104M
3
+$86M
4
GGP
GGP Inc.
GGP
+$85.2M
5
EXR icon
Extra Space Storage
EXR
+$82M

Top Sells

1
+$267M
2
+$250M
3
+$132M
4
VTR icon
Ventas
VTR
+$121M
5
HST icon
Host Hotels & Resorts
HST
+$114M

Sector Composition

1 Real Estate 73.15%
2 Industrials 4.58%
3 Technology 4.25%
4 Financials 3.1%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.41M 0.02%
11,408
+644
327
$2.4M 0.02%
17,580
+1,057
328
$2.39M 0.02%
40,347
+2,454
329
$2.37M 0.02%
45,951
-9,154
330
$2.31M 0.02%
35,600
331
$2.26M 0.02%
55,400
+8,474
332
$2.25M 0.02%
115,300
-12,200
333
$2.23M 0.02%
100,900
-61,700
334
$2.22M 0.02%
23,943
-8,267
335
$2.22M 0.02%
25,800
+17,700
336
$2.19M 0.02%
54,490
+8,880
337
$2.18M 0.02%
588,420
-45,612
338
$2.18M 0.02%
22,686
+9,096
339
$2.17M 0.02%
39,085
-17,188
340
$2.16M 0.02%
83,200
+21,600
341
$2.16M 0.02%
92,910
-2,903,125
342
$2.15M 0.02%
31,150
+9,129
343
$2.14M 0.02%
102,103
-2,897
344
$2.14M 0.02%
29,800
+10,100
345
$2.14M 0.02%
41,034
+3,163
346
$2.12M 0.02%
6,069
+439
347
$2.12M 0.02%
9,819
+902
348
$2.09M 0.02%
25,873
-11,045
349
$2.09M 0.02%
22,900
-2,735,323
350
$2.08M 0.02%
11,940
+1,548
12 13
14
15 16