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
551
$659K 0.01%
5,900
+300
552
$658K 0.01%
5,514
+500
553
$658K 0.01%
20,500
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554
$652K 0.01%
33,168
+2,720
555
$651K 0.01%
9,144
556
$650K 0.01%
22,934
-14,554
557
$642K 0.01%
6,000
+300
558
$639K 0.01%
10,616
559
$638K 0.01%
16,729
560
$626K 0.01%
7,179
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561
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6,146
-6,464
562
$618K 0.01%
6,506
563
$616K 0.01%
5,495
564
$616K 0.01%
39,084
565
$613K 0.01%
23,901
-1,650
566
$611K 0.01%
16,277
567
$600K 0.01%
6,000
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568
$598K 0.01%
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569
$597K 0.01%
7,600
570
$596K 0.01%
16,000
-2,500
571
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4,686
572
$592K 0.01%
14,304
+900
573
$591K 0.01%
12,433
+516
574
$589K 0.01%
12,239
+869
575
$586K 0.01%
11,027
-360
21 22
23
24 25