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
476
$901K 0.01%
13,151
-5,800
477
$895K 0.01%
+36,112
478
$893K 0.01%
18,493
+8,911
479
$889K 0.01%
8,598
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480
$887K 0.01%
+16,667
481
$887K 0.01%
5,670
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482
$885K 0.01%
4,386
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483
$884K 0.01%
182,992
+17,359
484
$882K 0.01%
18,778
+2,600
485
$881K 0.01%
7,600
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486
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+4,694
487
$879K 0.01%
13,950
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488
$873K 0.01%
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-5,104
489
$871K 0.01%
15,901
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490
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491
$867K 0.01%
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492
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493
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494
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16,600
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495
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566,244
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496
$854K 0.01%
34,586
+4,000
497
$851K 0.01%
86,622
-1,315
498
$847K 0.01%
25,500
+1,400
499
$846K 0.01%
22,688
-10,254
500
$844K 0.01%
18,605
-7,135
18 19
20
21 22