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
626
$492K 0.01%
19,713
+3,560
627
$490K 0.01%
5,719
+133
628
$490K 0.01%
47,307
+2,724
629
$490K 0.01%
13,239
-2,521
630
$487K 0.01%
46,300
-25,300
631
$480K 0.01%
37,920
+1,760
632
$480K 0.01%
53,443
+11,072
633
$478K 0.01%
9,300
+1,600
634
$477K 0.01%
28,180
+1,250
635
$471K ﹤0.01%
43,176
+7,300
636
$465K ﹤0.01%
40,148
+1,600
637
$465K ﹤0.01%
2,648
+233
638
$465K ﹤0.01%
3,052
639
$458K ﹤0.01%
3,319
+150
640
$458K ﹤0.01%
78,900
+2,800
641
$458K ﹤0.01%
28,400
+10,000
642
$454K ﹤0.01%
6,742
+250
643
$454K ﹤0.01%
16,075
+5,530
644
$450K ﹤0.01%
2,719
+200
645
$449K ﹤0.01%
10,763
+321
646
$448K ﹤0.01%
2,830
-120
647
$448K ﹤0.01%
53,363
-107,100
648
$447K ﹤0.01%
7,938
+296
649
$447K ﹤0.01%
5,466
650
$446K ﹤0.01%
4,981
+500
24 25
26
27 28