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
26
$99.7M 1.03%
3,720,652
+3,628,944
27
$94.8M 0.98%
3,905,261
-2,121,988
28
$90.3M 0.94%
529,346
+33,744
29
$85.4M 0.89%
1,665,182
-24,193
30
$73.6M 0.76%
1,079,508
+68,500
31
$73.2M 0.76%
4,038,484
+3,998,784
32
$66.6M 0.69%
597,280
+161,740
33
$56.8M 0.59%
13,968,365
+1,144,010
34
$52.5M 0.54%
387,325
+383,665
35
$39.7M 0.41%
1,516,415
+1,497,455
36
$37.7M 0.39%
648,400
+29,320
37
$35.7M 0.37%
4,508,242
-1,646,776
38
$34.1M 0.35%
140,591
-2,997
39
$33.7M 0.35%
3,489,096
+3,374,680
40
$30.5M 0.32%
169,490
+8,804
41
$30M 0.31%
3,349,520
+564,400
42
$29.4M 0.3%
143,951
-16,849
43
$27.2M 0.28%
349,360
+16,160
44
$27.2M 0.28%
108,900
-15,384
45
$27M 0.28%
1,018,588
-559,087
46
$26.3M 0.27%
+1,300,000
47
$26.3M 0.27%
107,207
+11,309
48
$26.2M 0.27%
555,830
+135,690
49
$24.7M 0.26%
95,771
+27,612
50
$23.9M 0.25%
182,205
+19,188
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