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
426
$1.07M 0.01%
26,288
+3,842
427
$1.07M 0.01%
39,482
-5,280
428
$1.06M 0.01%
124,977
+112,277
429
$1.05M 0.01%
37,330
+2,812
430
$1.04M 0.01%
119,973
+77,935
431
$1.04M 0.01%
34,100
-2,280,134
432
$1.04M 0.01%
147,937
+124,072
433
$1.03M 0.01%
22,192
+9,724
434
$1.03M 0.01%
11,443
+294
435
$1.03M 0.01%
56,308
+5,916
436
$1.02M 0.01%
17,655
-416
437
$1.01M 0.01%
10,390
438
$1.01M 0.01%
6,848
+900
439
$1.01M 0.01%
25,144
+2,651
440
$1.01M 0.01%
15,999
+2,123
441
$1M 0.01%
7,716
-52,938
442
$1M 0.01%
28,508
+1,300
443
$1M 0.01%
2,053
+143
444
$1M 0.01%
8,369
+405
445
$1M 0.01%
21,942
+1,900
446
$995K 0.01%
7,944
-2,249
447
$988K 0.01%
4,077
+178
448
$988K 0.01%
18,958
+1,670
449
$983K 0.01%
8,613
+250
450
$977K 0.01%
6,600
-1,500
16 17
18
19 20