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
476
$1.04M 0.01%
68,400
+12,500
477
$1.02M 0.01%
24,300
478
$1.02M 0.01%
777,069
+7,651
479
– –
-134,685
480
$1M 0.01%
16,714
+943
481
$999K 0.01%
17,834
+2,400
482
$995K 0.01%
12,766
-1,614
483
$986K 0.01%
3,512
+402
484
$984K 0.01%
374,200
-42,600
485
$961K 0.01%
20,673
+1,716
486
$956K 0.01%
1,383
+103
487
$952K 0.01%
10,951
+852
488
$945K 0.01%
8,474
+1,848
489
$942K 0.01%
+5,609
490
$929K 0.01%
13,320
-9,118
491
$928K 0.01%
14,175
+9,306
492
$925K 0.01%
21,100
-1,987,006
493
$921K 0.01%
52,519
+3,648
494
$908K 0.01%
16,330
+1,848
495
$903K 0.01%
19,846
+4,914
496
$892K 0.01%
14,610
+136
497
$891K 0.01%
10,500
+1,900
498
$888K 0.01%
3,800
+900
499
$882K 0.01%
14,450
+5,650
500
$876K 0.01%
40,676
-136,636
18 19
20
21 22