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
401
$1.36M 0.01%
25,900
+3,500
402
$1.36M 0.01%
29,251
403
$1.36M 0.01%
5,567
-823
404
$1.36M 0.01%
39,700
405
$1.34M 0.01%
3,922
+100
406
$1.34M 0.01%
21,290
407
$1.33M 0.01%
18,650
-18,510
408
$1.31M 0.01%
17,921
+11,600
409
$1.31M 0.01%
35,393
-400
410
$1.31M 0.01%
38,589
-6,950
411
$1.31M 0.01%
7,439
+522
412
$1.28M 0.01%
20,140
-1,330
413
$1.28M 0.01%
+11,155
414
$1.27M 0.01%
144,942
+5,411
415
$1.27M 0.01%
117,868
-11,066
416
$1.26M 0.01%
11,126
-5,300
417
$1.26M 0.01%
39,958
+20,100
418
$1.26M 0.01%
6,897
+160
419
$1.25M 0.01%
13,309
-2,000
420
$1.25M 0.01%
22,170
-746
421
$1.24M 0.01%
58,000
-365,000
422
$1.24M 0.01%
47,880
+3,105
423
$1.24M 0.01%
+49,603
424
$1.22M 0.01%
14,000
+500
425
$1.22M 0.01%
23,972
+550
15 16
17
18 19