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
576
$597K 0.01%
41,433
+2,900
577
$594K 0.01%
5,799
578
$593K 0.01%
10,770
579
$588K 0.01%
9,500
+2,000
580
$587K 0.01%
72,255
+2,200
581
$587K 0.01%
61,800
+5,900
582
$585K 0.01%
5,375
583
$583K 0.01%
18,525
+1,612
584
$581K 0.01%
170,918
+100,000
585
$581K 0.01%
11,913
+1,823
586
$578K 0.01%
6,883
+300
587
$577K 0.01%
+53,694
588
$574K 0.01%
1,937
+420
589
$572K 0.01%
24,346
+4,650
590
$572K 0.01%
54,191
+30,551
591
$571K 0.01%
33,750
+15,750
592
$571K 0.01%
5,143
593
$567K 0.01%
32,408
-1,581
594
$565K 0.01%
5,696
+350
595
$561K 0.01%
156,563
+148,513
596
$560K 0.01%
+55,639
597
$550K 0.01%
16,185
+200
598
$549K 0.01%
15,380
-1,700
599
$548K 0.01%
7,267
+300
600
$545K 0.01%
29,140
+1,100
22 23
24
25 26