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
451
$1.04M 0.01%
22,656
+15,646
452
$1.04M 0.01%
9,027
+823
453
$1.04M 0.01%
17,486
-14,100
454
$1.03M 0.01%
16,064
+450
455
$1.03M 0.01%
102,103
456
$1.02M 0.01%
12,736
+1,075
457
$1.02M 0.01%
12,012
458
$1.02M 0.01%
6,688
+200
459
$1.02M 0.01%
31,075
+4,200
460
$1M 0.01%
47,541
-23,050
461
$1M 0.01%
4,267
+2,000
462
$1M 0.01%
11,100
463
$996K 0.01%
20,960
-8,700
464
$994K 0.01%
18,790
+635
465
$983K 0.01%
960
-30
466
$982K 0.01%
31,991
+700
467
$982K 0.01%
14,916
468
$981K 0.01%
30,906
-1,999
469
$977K 0.01%
30,500
-753,596
470
$968K 0.01%
33,850
-339,500
471
$968K 0.01%
87,500
472
$966K 0.01%
32,970
473
$963K 0.01%
12,175
+400
474
$961K 0.01%
22,288
475
$945K 0.01%
7,190
+2,496
17 18
19
20 21