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
376
$1.49M 0.01%
10,032
-1,711
377
$1.49M 0.01%
37,467
-10,000
378
$1.48M 0.01%
13,372
+225
379
$1.48M 0.01%
18,137
-50
380
$1.48M 0.01%
16,118
381
$1.48M 0.01%
23,811
+500
382
$1.48M 0.01%
+15,190
383
$1.47M 0.01%
14,572
-16,066
384
$1.47M 0.01%
12,282
-1,010
385
$1.46M 0.01%
20,000
-8,000
386
$1.44M 0.01%
20,284
+3,100
387
$1.44M 0.01%
27,674
+1,110
388
$1.43M 0.01%
37,520
+2,600
389
$1.43M 0.01%
9,143
+340
390
$1.42M 0.01%
30,452
-15,377
391
$1.41M 0.01%
29,150
+1,000
392
$1.4M 0.01%
13,769
+680
393
$1.4M 0.01%
8,443
-300
394
$1.4M 0.01%
43,011
-18,080
395
$1.39M 0.01%
98,221
+23,900
396
$1.39M 0.01%
13,200
+1,293
397
$1.38M 0.01%
25,632
398
$1.38M 0.01%
9,615
+270
399
$1.38M 0.01%
15,618
-100
400
$1.38M 0.01%
47,981
+2,933
14 15
16
17 18