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
376
$1.35M 0.01%
29,637
-63,839
377
$1.35M 0.01%
39,700
+201
378
$1.34M 0.01%
18,471
+7,700
379
$1.34M 0.01%
4,957
+200
380
$1.33M 0.01%
14,551
381
$1.32M 0.01%
88,430
+77,078
382
$1.32M 0.01%
10,887
+400
383
$1.32M 0.01%
9,746
-900
384
$1.3M 0.01%
68,565
-5,430
385
$1.3M 0.01%
14,781
+1,322
386
$1.3M 0.01%
24,246
+1,832
387
$1.29M 0.01%
14,511
+299
388
$1.29M 0.01%
52,341
-5,494
389
$1.27M 0.01%
12,410
-858
390
$1.27M 0.01%
25,116
+5,071
391
$1.26M 0.01%
15,374
+8,182
392
$1.26M 0.01%
56,441
+7,171
393
$1.26M 0.01%
12,377
-560
394
$1.25M 0.01%
8,347
+6,450
395
$1.25M 0.01%
18,802
+12,850
396
$1.23M 0.01%
38,775
-24,400
397
$1.23M 0.01%
35,999
-3,679
398
$1.23M 0.01%
14,159
-1,543
399
$1.22M 0.01%
75,554
-1,300
400
$1.22M 0.01%
575,900
14 15
16
17 18