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
551
$655K 0.01%
+17,000
552
$652K 0.01%
5,497
-696
553
$650K 0.01%
13,195
-515
554
$646K 0.01%
5,953
-1,213
555
$645K 0.01%
21,970
+1,200
556
$643K 0.01%
+50,000
557
$638K 0.01%
9,646
+1,617
558
$638K 0.01%
11,933
+4,116
559
$636K 0.01%
28,117
-17,959
560
$632K 0.01%
13,179
561
$631K 0.01%
6,762
+202
562
$631K 0.01%
12,719
+450
563
$626K 0.01%
7,076
564
$620K 0.01%
1,912
-454
565
$620K 0.01%
668
+100
566
$618K 0.01%
3,554
+111
567
$614K 0.01%
63,229
+6,800
568
$613K 0.01%
34,700
-15,400
569
$610K 0.01%
233,100
570
$609K 0.01%
35,903
+5,150
571
$608K 0.01%
12,517
+380
572
$602K 0.01%
4,650
573
$601K 0.01%
47,700
-15,400
574
$598K 0.01%
16,958
+700
575
$597K 0.01%
4,887
+877
21 22
23
24 25