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
26
$145M 1.27%
4,660,699
+43,079
27
$144M 1.26%
2,528,030
+2,800
28
$139M 1.22%
1,011,749
-13,172
29
$136M 1.19%
4,456,695
-476,877
30
$132M 1.15%
668,431
-232,049
31
$119M 1.04%
1,499,180
-372,955
32
$118M 1.03%
3,060,869
-62,913
33
$117M 1.02%
3,293,583
-630,265
34
$108M 0.94%
2,483,633
+590,435
35
$107M 0.93%
1,648,760
-859,887
36
$88M 0.77%
2,276,852
-877,409
37
$83.1M 0.73%
3,659,481
+1,373,207
38
$69.2M 0.6%
918,377
-464,440
39
$62.1M 0.54%
1,045,944
+14,884
40
$60M 0.52%
2,869,480
+61,280
41
$50.4M 0.44%
443,120
+2,480
42
$45.9M 0.4%
229,671
-533,214
43
$45.2M 0.4%
383,483
-9,551
44
$33.2M 0.29%
94,513
-1,093
45
$32.2M 0.28%
152,190
+3,244
46
$29.8M 0.26%
1,698,342
-4,734,089
47
$26.9M 0.23%
94,499
+39,777
48
$25.3M 0.22%
1,754,446
-5,695,464
49
$24.5M 0.21%
416,920
-31,560
50
$23.6M 0.21%
664,542
+34
1
2
3 4 5