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
576
$582K 0.01%
17,910
577
$580K 0.01%
4,575
+200
578
$579K 0.01%
65,925
-16,995
579
$578K 0.01%
11,525
+893
580
$577K 0.01%
35,400
+1,300
581
$577K 0.01%
34,540
582
$576K 0.01%
19,600
+800
583
$573K 0.01%
3,136
584
$572K 0.01%
95,700
+56,200
585
$571K 0.01%
9,837
-500
586
$570K 0.01%
8,334
+1,134
587
$568K 0.01%
29,176
+1,300
588
$561K ﹤0.01%
29,800
+1,900
589
$560K ﹤0.01%
15,223
590
$559K ﹤0.01%
7,157
591
$559K ﹤0.01%
14,060
+1,000
592
$556K ﹤0.01%
5,925
+513
593
$555K ﹤0.01%
6,729
594
$555K ﹤0.01%
35,383
-41,410
595
$550K ﹤0.01%
4,641
596
$550K ﹤0.01%
7,000
+300
597
$549K ﹤0.01%
23,886
+1,100
598
$547K ﹤0.01%
10,356
+500
599
$545K ﹤0.01%
19,661
+1,772
600
$542K ﹤0.01%
7,143
+300
22 23
24
25 26