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
501
$829K 0.01%
19,923
+1,973
502
$823K 0.01%
7,897
-500
503
$817K 0.01%
6,855
-427
504
$814K 0.01%
5,181
+50
505
$810K 0.01%
15,035
506
$808K 0.01%
5,033
+200
507
$801K 0.01%
3,583
+150
508
$791K 0.01%
12,458
+2,000
509
$791K 0.01%
16,900
+800
510
$789K 0.01%
1,553
+80
511
$786K 0.01%
2,254
+154
512
$783K 0.01%
21,903
+2,694
513
$775K 0.01%
27,950
-18,100
514
$766K 0.01%
+5,516
515
$764K 0.01%
29,003
516
$763K 0.01%
21,300
+3,300
517
$763K 0.01%
4,201
518
$755K 0.01%
9,396
-300
519
$754K 0.01%
8,800
+3,500
520
$753K 0.01%
30,626
521
$749K 0.01%
8,708
+961
522
$749K 0.01%
1,036
+85
523
$742K 0.01%
10,700
+2,300
524
$741K 0.01%
24,300
+15,600
525
$741K 0.01%
39,305
-2,400
19 20
21
22 23