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
451
$1.22M 0.01%
15,500
+2,400
452
$1.21M 0.01%
42,226
-546
453
$1.2M 0.01%
19,627
+1,549
454
$1.19M 0.01%
11,897
+7,697
455
$1.19M 0.01%
37,903
+2,200
456
$1.19M 0.01%
10,069
+372
457
$1.18M 0.01%
25,200
+2,300
458
$1.17M 0.01%
25,996
+1,240
459
$1.17M 0.01%
8,497
+751
460
$1.16M 0.01%
22,496
+8,307
461
$1.15M 0.01%
19,104
-113
462
$1.13M 0.01%
45,400
463
$1.13M 0.01%
12,028
+928
464
$1.11M 0.01%
19,700
+4,000
465
$1.1M 0.01%
38,100
-600
466
$1.1M 0.01%
14,600
-1,200
467
$1.1M 0.01%
16,039
+1,113
468
$1.09M 0.01%
23,560
+6,700
469
$1.09M 0.01%
8,322
+774
470
$1.08M 0.01%
48,165
-33,688
471
$1.07M 0.01%
16,532
+1,146
472
$1.07M 0.01%
6,257
+210
473
$1.07M 0.01%
15,058
+920
474
$1.06M 0.01%
17,142
+4,175
475
$1.05M 0.01%
7,027
+1,639
17 18
19
20 21