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
$12.5B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$104M
3
+$86M
4
GGP
GGP Inc.
GGP
+$85.2M
5
EXR icon
Extra Space Storage
EXR
+$82M

Top Sells

1
+$267M
2
+$250M
3
+$132M
4
VTR icon
Ventas
VTR
+$121M
5
HST icon
Host Hotels & Resorts
HST
+$114M

Sector Composition

1 Real Estate 73.15%
2 Industrials 4.58%
3 Technology 4.25%
4 Financials 3.1%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.53M 0.01%
40,486
-423
402
$1.53M 0.01%
65,000
-191,500
403
$1.51M 0.01%
27,000
404
$1.51M 0.01%
33,769
-12,843
405
$1.48M 0.01%
14,270
+1,128
406
$1.48M 0.01%
22,527
+1,098
407
$1.48M 0.01%
21,694
+1,950
408
$1.48M 0.01%
6,110
-8,640
409
$1.48M 0.01%
17,200
410
$1.47M 0.01%
26,816
-122,617
411
$1.47M 0.01%
9,913
-985
412
$1.47M 0.01%
211,759
-188,300
413
$1.46M 0.01%
38,444
-82,175
414
$1.45M 0.01%
21,521
+2,310
415
$1.44M 0.01%
41,345
+6,340
416
$1.43M 0.01%
135,200
+107,300
417
$1.42M 0.01%
9,160
+979
418
$1.41M 0.01%
8,724
-9,630
419
– –
-37,839
420
$1.4M 0.01%
9,702
+791
421
$1.39M 0.01%
125,521
-12,042
422
– –
0
423
$1.38M 0.01%
26,606
-4,894
424
$1.38M 0.01%
16,735
+1,195
425
$1.38M 0.01%
8,218
+26
15 16
17
18 19