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
351
$1.68M 0.01%
41,598
+1,218
352
$1.68M 0.01%
7,572
-1,029
353
$1.68M 0.01%
26,394
+390
354
$1.68M 0.01%
13,537
+403
355
$1.68M 0.01%
86,195
-4,517
356
$1.68M 0.01%
3,665
357
$1.67M 0.01%
11,610
+200
358
$1.65M 0.01%
17,769
+1,950
359
$1.64M 0.01%
78,163
-1,800
360
$1.64M 0.01%
22,779
+1,152
361
$1.63M 0.01%
38,336
362
$1.63M 0.01%
12,070
+2,029
363
$1.6M 0.01%
20,185
-3,240
364
$1.6M 0.01%
211,450
+7,400
365
$1.58M 0.01%
15,779
-6,960
366
$1.58M 0.01%
30,582
+700
367
$1.58M 0.01%
108,009
+3,260
368
$1.57M 0.01%
18,782
+350
369
$1.57M 0.01%
17,650
+933
370
$1.54M 0.01%
24,732
371
$1.53M 0.01%
+63,346
372
$1.52M 0.01%
144,050
+139,600
373
$1.51M 0.01%
233,100
374
$1.49M 0.01%
45,051
+15,052
375
$1.49M 0.01%
74,522
13 14
15
16 17