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
526
$730K 0.01%
15,035
-8,577
527
$729K 0.01%
4,264
-2,864
528
$722K 0.01%
6,816
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529
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12,640
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530
$719K 0.01%
35,600
+23,000
531
$717K 0.01%
66,000
532
$713K 0.01%
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533
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24,141
-2,750
534
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535
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11,400
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536
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537
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539
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541
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$668K 0.01%
10,655
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548
$668K 0.01%
26,858
+1,693
549
$660K 0.01%
23,332
+2,950
550
$658K 0.01%
10,770
-109,567
20 21
22
23 24