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
676
$418K ﹤0.01%
5,500
+1,700
677
$418K ﹤0.01%
6,700
+600
678
$417K ﹤0.01%
7,676
-4,100
679
$416K ﹤0.01%
14,000
+1,700
680
$412K ﹤0.01%
+23,551
681
$409K ﹤0.01%
4,739
+868
682
$409K ﹤0.01%
5,122
-2,400
683
$405K ﹤0.01%
18,500
+1,500
684
$405K ﹤0.01%
9,000
+1,000
685
$404K ﹤0.01%
9,600
+600
686
$403K ﹤0.01%
5,316
687
$401K ﹤0.01%
4,350
688
$400K ﹤0.01%
3,278
+575
689
$399K ﹤0.01%
13,400
690
$393K ﹤0.01%
1,810
691
$392K ﹤0.01%
39,000
692
$389K ﹤0.01%
4,578
+250
693
$389K ﹤0.01%
4,074
694
$385K ﹤0.01%
5,006
-824
695
$384K ﹤0.01%
10,916
696
$383K ﹤0.01%
1,450
697
$383K ﹤0.01%
7,142
698
$382K ﹤0.01%
19,635
+1,100
699
$382K ﹤0.01%
9,965
+500
700
$380K ﹤0.01%
11,479
26 27
28
29 30