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
401
– –
0
402
$1.2M 0.01%
189,738
-54,672
403
$1.19M 0.01%
14,610
-2,100
404
$1.19M 0.01%
15,154
+1,917
405
$1.18M 0.01%
+40,000
406
$1.18M 0.01%
5,205
+2,905
407
$1.17M 0.01%
14,107
+1,233
408
$1.17M 0.01%
25,076
+770
409
$1.17M 0.01%
30,014
+1,368
410
$1.16M 0.01%
41,860
+4,460
411
$1.16M 0.01%
10,746
+1,534
412
$1.16M 0.01%
14,806
+1,000
413
$1.15M 0.01%
25,510
-2,790
414
$1.15M 0.01%
8,667
+454
415
$1.15M 0.01%
+16,291
416
$1.14M 0.01%
17,825
+11,705
417
$1.14M 0.01%
24,200
+400
418
$1.13M 0.01%
36,957
-2,075
419
$1.12M 0.01%
7,794
+847
420
$1.11M 0.01%
78,831
+6,700
421
$1.11M 0.01%
20,802
+4,836
422
$1.09M 0.01%
36,336
+1,600
423
$1.08M 0.01%
40,200
+3,800
424
$1.08M 0.01%
35,827
+1,144
425
$1.07M 0.01%
6,192
-44,200
15 16
17
18 19