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
626
$502K ﹤0.01%
5,500
+2,000
627
$502K ﹤0.01%
12,762
+700
628
$502K ﹤0.01%
41,630
+700
629
$502K ﹤0.01%
3,200
630
$500K ﹤0.01%
4,296
+250
631
$499K ﹤0.01%
26,243
+3,800
632
$497K ﹤0.01%
+13,546
633
$495K ﹤0.01%
10,323
634
$490K ﹤0.01%
11,540
-550
635
$486K ﹤0.01%
17,800
+1,000
636
$485K ﹤0.01%
6,944
637
$485K ﹤0.01%
9,572
638
$481K ﹤0.01%
+14,000
639
$477K ﹤0.01%
14,750
+800
640
$477K ﹤0.01%
28,390
+2,725
641
$477K ﹤0.01%
7,129
+300
642
$474K ﹤0.01%
5,273
+250
643
$472K ﹤0.01%
5,937
644
$472K ﹤0.01%
8,034
645
$469K ﹤0.01%
22,882
+14,200
646
$465K ﹤0.01%
38,755
+1,700
647
$463K ﹤0.01%
29,200
+1,700
648
$463K ﹤0.01%
32,600
649
$459K ﹤0.01%
39,000
+1,800
650
$458K ﹤0.01%
17,551
24 25
26
27 28