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
326
$1.78M 0.02%
102,343
+39,328
327
$1.72M 0.02%
72,319
+5,800
328
$1.72M 0.02%
11,226
+1,023
329
$1.72M 0.02%
11,470
330
$1.71M 0.02%
83,400
+58,900
331
$1.7M 0.02%
12,958
+1,117
332
$1.69M 0.02%
313,300
+48,200
333
$1.67M 0.02%
113,396
+8,645
334
$1.67M 0.02%
54,137
-2,800
335
$1.66M 0.02%
18,555
+1,928
336
$1.66M 0.02%
36,603
+1,900
337
$1.66M 0.02%
133,019
-15,850
338
$1.65M 0.02%
36,737
+15,600
339
$1.64M 0.02%
10,285
+1,105
340
$1.63M 0.02%
15,615
-2,087
341
$1.63M 0.02%
67,121
+52,621
342
$1.61M 0.02%
16,124
-3,521
343
$1.6M 0.02%
18,961
+3,770
344
$1.6M 0.02%
10,225
+909
345
$1.59M 0.02%
18,623
+2,877
346
$1.56M 0.02%
22,565
+13,030
347
$1.55M 0.02%
29,274
-3,129
348
$1.55M 0.02%
25,724
+916
349
$1.55M 0.02%
47,300
-1,400
350
$1.55M 0.02%
46,804
-6,260
12 13
14
15 16