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
501
$841K 0.01%
5,939
+533
502
$836K 0.01%
8,000
+1,000
503
$830K 0.01%
5,496
-287
504
– –
0
505
$825K 0.01%
9,931
-1,279
506
$823K 0.01%
15,222
+900
507
$821K 0.01%
32,975
-2,631
508
$816K 0.01%
17,679
+2,450
509
$807K 0.01%
1,169
+87
510
$804K 0.01%
66,100
+16,800
511
$802K 0.01%
11,362
+1,000
512
$799K 0.01%
6,160
-2,380
513
$791K 0.01%
31,990
+2,617
514
$788K 0.01%
28,408
+2,700
515
– –
0
516
$784K 0.01%
140,851
+137,251
517
$783K 0.01%
24,593
+3,200
518
$781K 0.01%
59,700
+6,000
519
$780K 0.01%
4,184
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520
$775K 0.01%
10,323
+190
521
$763K 0.01%
13,749
+500
522
$762K 0.01%
21,510
+2,700
523
$761K 0.01%
26,782
+19,000
524
$749K 0.01%
6,495
+733
525
$745K 0.01%
176,349
+158,049
19 20
21
22 23