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
701
$380K ﹤0.01%
+7,350
702
$379K ﹤0.01%
12,996
-600
703
$379K ﹤0.01%
2,667
+567
704
$377K ﹤0.01%
4,153
-400
705
$374K ﹤0.01%
13,280
-11,710
706
$374K ﹤0.01%
6,230
-1,713
707
$374K ﹤0.01%
9,250
+650
708
$372K ﹤0.01%
13,100
+800
709
$370K ﹤0.01%
34,142
+2,200
710
$370K ﹤0.01%
6,685
711
$367K ﹤0.01%
13,445
712
$366K ﹤0.01%
13,040
713
$361K ﹤0.01%
4,925
714
$359K ﹤0.01%
2,513
-28
715
$358K ﹤0.01%
+26,546
716
$356K ﹤0.01%
3,806
+28
717
$354K ﹤0.01%
8,662
+500
718
$353K ﹤0.01%
12,941
719
$353K ﹤0.01%
3,120
720
$353K ﹤0.01%
14,917
+2,747
721
$352K ﹤0.01%
12,418
722
$351K ﹤0.01%
22,200
723
$350K ﹤0.01%
6,300
+100
724
$349K ﹤0.01%
13,190
+750
725
$348K ﹤0.01%
6,140
+440
27 28
29
30 31