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
476
$942K 0.01%
9,409
+350
477
$941K 0.01%
5,958
-3,096
478
$938K 0.01%
12,200
+600
479
$932K 0.01%
36,100
-2,200
480
$928K 0.01%
13,382
-5,600
481
$922K 0.01%
7,592
+1,000
482
$919K 0.01%
17,786
-6,100
483
$904K 0.01%
8,512
484
$895K 0.01%
34,000
+3,500
485
$893K 0.01%
12,587
486
$892K 0.01%
32,698
487
$889K 0.01%
54,000
+5,600
488
$888K 0.01%
62,500
+3,000
489
$888K 0.01%
13,179
+827
490
$878K 0.01%
7,200
-300
491
$875K 0.01%
34,709
+9,900
492
$875K 0.01%
7,475
493
$874K 0.01%
3,075
494
$873K 0.01%
39,400
-32,300
495
$859K 0.01%
55,689
496
$859K 0.01%
5,003
497
$850K 0.01%
1,873
498
$840K 0.01%
30,544
+1,794
499
$833K 0.01%
30,132
+21,018
500
$830K 0.01%
15,622
18 19
20
21 22