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
526
$739K 0.01%
10,041
+450
527
$736K 0.01%
4,700
-600
528
$735K 0.01%
8,134
529
$732K 0.01%
5,716
530
$732K 0.01%
20,700
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531
$732K 0.01%
17,693
+800
532
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29,231
-16,390
533
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15,052
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534
$720K 0.01%
16,442
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535
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536
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537
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14,276
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538
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+1,800
539
$702K 0.01%
12,030
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540
$701K 0.01%
15,782
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54,115
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542
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$691K 0.01%
8,400
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544
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4,291
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546
$683K 0.01%
3,783
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547
$673K 0.01%
8,940
548
$669K 0.01%
7,119
+2,100
549
$666K 0.01%
3,227
+375
550
$665K 0.01%
326
-154
20 21
22
23 24