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
326
$1.95M 0.02%
14,350
-2,985
327
$1.94M 0.02%
19,223
328
$1.93M 0.02%
19,050
+1,450
329
$1.92M 0.02%
14,109
330
$1.91M 0.02%
11,622
-1,581
331
$1.9M 0.02%
11,905
+572
332
$1.9M 0.02%
9,952
+542
333
$1.9M 0.02%
7,708
-1,999
334
$1.89M 0.02%
12,882
335
$1.88M 0.02%
7,240
+6,020
336
$1.85M 0.02%
19,722
+962
337
$1.81M 0.02%
16,079
+7,122
338
$1.81M 0.02%
7,569
-1,667
339
$1.78M 0.02%
9,830
+462
340
$1.77M 0.02%
21,093
-4,645
341
$1.76M 0.02%
22,100
+1,500
342
$1.75M 0.02%
18,331
+14,203
343
$1.75M 0.02%
16,618
+480
344
$1.73M 0.02%
93,246
+5,700
345
$1.72M 0.02%
29,300
+5,700
346
$1.72M 0.02%
399,300
+85,000
347
$1.71M 0.02%
141,386
-31,146
348
$1.71M 0.01%
+3,927
349
$1.7M 0.01%
19,552
+827
350
$1.69M 0.01%
27,677
+2,477
12 13
14
15 16