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
26
$167M 1.34%
4,253,348
+1,281,327
27
$139M 1.11%
1,195,597
-323,944
28
$137M 1.1%
3,999,208
-1,343
29
$134M 1.08%
3,061,580
-914,152
30
$134M 1.08%
7,994,121
-227,057
31
$132M 1.05%
2,065,973
+1,410
32
$124M 0.99%
13,129,121
+7,909,749
33
$118M 0.94%
6,055,264
+2,339,685
34
$104M 0.84%
3,864,678
+3,846,978
35
$94.5M 0.76%
3,496,238
+566,973
36
$93.4M 0.75%
2,419,566
-487,128
37
$87.1M 0.7%
2,658,241
-58,341
38
$84.6M 0.68%
4,130,747
-169,418
39
$63.9M 0.51%
1,219,536
+50,904
40
$44.1M 0.35%
1,317,514
-3,049,442
41
$44.1M 0.35%
397,700
+28,440
42
$41.6M 0.33%
1,359,415
+447,335
43
$37.6M 0.3%
340,834
-14,513
44
$32.8M 0.26%
1,683,680
-3,267,640
45
$31.3M 0.25%
2,008,950
+3,000
46
$28.8M 0.23%
90,474
-127,155
47
$28.7M 0.23%
556,360
+44,220
48
$26.2M 0.21%
97,505
-15,978
49
$24.6M 0.2%
501,567
-12,570
50
$23.7M 0.19%
131,827
-31,093
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2
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