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
426
$1.38M 0.01%
17,220
-2,280
427
$1.37M 0.01%
22,564
+4,390
428
$1.37M 0.01%
26,530
-444
429
$1.34M 0.01%
5,874
+746
430
$1.33M 0.01%
25,615
+1,009
431
$1.33M 0.01%
86,310
-13,150
432
$1.32M 0.01%
7,737
+2,314
433
$1.32M 0.01%
33,200
+5,400
434
$1.29M 0.01%
11,050
-952
435
$1.29M 0.01%
24,900
+3,600
436
$1.29M 0.01%
8,615
-6,411
437
$1.29M 0.01%
22,985
-23,570
438
$1.28M 0.01%
18,891
+199
439
$1.27M 0.01%
6,850
-200
440
$1.27M 0.01%
7,999
+1,326
441
$1.26M 0.01%
13,865
-246
442
$1.26M 0.01%
20,246
+2,052
443
$1.26M 0.01%
12,648
+844
444
$1.26M 0.01%
11,433
+785
445
$1.26M 0.01%
87,376
+12,700
446
$1.25M 0.01%
14,900
+1,800
447
$1.25M 0.01%
44,973
+4,853
448
$1.24M 0.01%
24,180
+823
449
$1.22M 0.01%
37,000
-3,895
450
$1.22M 0.01%
106,850
-35,400
16 17
18
19 20