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
451
$972K 0.01%
63,000
-188,000
452
$960K 0.01%
68,200
+600
453
$960K 0.01%
+10,600
454
$958K 0.01%
5,321
+935
455
$953K 0.01%
59,839
+2,459
456
$948K 0.01%
20,200
-20,600
457
$946K 0.01%
12,652
-4,437
458
$944K 0.01%
12,840
-2,194
459
$938K 0.01%
94,708
-2,217
460
$936K 0.01%
9,537
+206
461
$935K 0.01%
14,842
+442
462
$934K 0.01%
11,167
+1,300
463
$931K 0.01%
25,906
-1,753
464
$931K 0.01%
7,372
+912
465
$926K 0.01%
7,187
+621
466
$924K 0.01%
1,092
467
$923K 0.01%
13,976
+1,154
468
$923K 0.01%
96,800
+26,600
469
$916K 0.01%
+55,458
470
$913K 0.01%
20,464
+10,654
471
$913K 0.01%
17,372
+9,922
472
$909K 0.01%
19,980
+1,060
473
$905K 0.01%
25,414
-19,851
474
$902K 0.01%
32,300
-5,300
475
$901K 0.01%
4,752
+353
17 18
19
20 21