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
526
$743K 0.01%
2,322
+348
527
– –
0
528
$735K 0.01%
25,776
-36,526
529
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530
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9,683
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531
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8,173
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534
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535
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9,766
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537
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538
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-8,700
539
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33,861
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540
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547
$663K 0.01%
46,680
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548
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6,138
-30,800
549
$662K 0.01%
7,238
550
$658K 0.01%
32,540
+1,750
20 21
22
23 24