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
351
$1.54M 0.02%
115,457
+97,691
352
$1.54M 0.02%
280,500
+80,600
353
$1.54M 0.02%
24,940
-1,384,241
354
$1.53M 0.02%
25,774
+7,317
355
$1.53M 0.02%
28,184
-4,859
356
$1.52M 0.02%
64,393
+11,545
357
$1.52M 0.02%
18,010
+9,280
358
$1.51M 0.02%
18,705
+9,642
359
$1.51M 0.02%
11,387
+1,200
360
$1.5M 0.02%
27,783
+7,938
361
$1.49M 0.02%
43,539
-5,821
362
$1.49M 0.02%
4,770
+180
363
$1.49M 0.02%
+132,182
364
$1.48M 0.02%
14,730
-1,704
365
$1.48M 0.02%
17,581
+2,313
366
$1.47M 0.02%
105,564
+19,757
367
$1.47M 0.02%
28,191
-3,769
368
$1.43M 0.01%
41,667
+5,400
369
$1.41M 0.01%
44,313
-92,000
370
$1.4M 0.01%
51,939
-300
371
$1.39M 0.01%
26,090
-5,625
372
$1.38M 0.01%
68,970
+20,250
373
$1.37M 0.01%
91,600
+73,300
374
$1.36M 0.01%
24,131
+1,779
375
$1.35M 0.01%
23,774
-2,800
13 14
15
16 17