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
426
$1.2M 0.01%
17,289
+1,845
427
$1.19M 0.01%
7,412
+1,300
428
$1.19M 0.01%
13,429
-1,748
429
$1.18M 0.01%
41,750
-9,192
430
$1.17M 0.01%
34,076
-7,505
431
$1.16M 0.01%
19,477
+827
432
$1.15M 0.01%
62,300
+5,100
433
$1.14M 0.01%
39,533
-3,600
434
$1.13M 0.01%
47,948
+1,600
435
$1.13M 0.01%
13,757
436
$1.12M 0.01%
6,374
437
$1.11M 0.01%
27,000
+2,800
438
$1.1M 0.01%
15,806
+500
439
$1.1M 0.01%
35,700
+14,400
440
$1.1M 0.01%
11,309
-2,100
441
$1.08M 0.01%
29,738
-5,277
442
$1.08M 0.01%
23,833
+4,200
443
$1.08M 0.01%
32,200
+2,200
444
$1.06M 0.01%
8,585
+257
445
$1.06M 0.01%
22,368
+900
446
$1.06M 0.01%
29,410
-770
447
$1.06M 0.01%
32,800
448
$1.05M 0.01%
8,814
-9,263
449
$1.04M 0.01%
32,876
-5,000
450
$1.04M 0.01%
56,800
+4,100
16 17
18
19 20