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
651
$458K ﹤0.01%
23,024
652
$458K ﹤0.01%
1,605
-115
653
$456K ﹤0.01%
4,075
-1,814
654
$456K ﹤0.01%
9,824
655
$451K ﹤0.01%
23,500
+2,100
656
$450K ﹤0.01%
5,174
+250
657
$447K ﹤0.01%
4,239
658
$447K ﹤0.01%
18,064
+950
659
$446K ﹤0.01%
4,330
+230
660
$443K ﹤0.01%
6,435
661
$442K ﹤0.01%
5,895
-300
662
$442K ﹤0.01%
21,200
+1,000
663
$440K ﹤0.01%
22,480
664
$437K ﹤0.01%
8,804
665
$436K ﹤0.01%
22,700
+1,800
666
$434K ﹤0.01%
+18,496
667
$433K ﹤0.01%
6,044
-5,000
668
$432K ﹤0.01%
35,400
+1,700
669
$430K ﹤0.01%
20,190
+875
670
$429K ﹤0.01%
3,093
671
$425K ﹤0.01%
2,800
+150
672
$425K ﹤0.01%
14,843
+800
673
$423K ﹤0.01%
3,287
-250
674
$421K ﹤0.01%
18,700
675
$420K ﹤0.01%
8,912
25 26
27
28 29