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
701
$372K ﹤0.01%
15,600
702
$371K ﹤0.01%
1,929
703
$370K ﹤0.01%
8,790
704
$368K ﹤0.01%
6,344
+300
705
$367K ﹤0.01%
6,321
+900
706
$366K ﹤0.01%
+46,100
707
$366K ﹤0.01%
7,638
-1,020
708
$365K ﹤0.01%
5,920
+1,000
709
$364K ﹤0.01%
6,375
-150
710
$364K ﹤0.01%
8,951
+450
711
$363K ﹤0.01%
9,675
712
$363K ﹤0.01%
4,776
713
$362K ﹤0.01%
16,000
-27,650
714
$360K ﹤0.01%
9,943
+450
715
$352K ﹤0.01%
23,806
-5,700
716
$348K ﹤0.01%
5,850
+300
717
– –
0
718
$345K ﹤0.01%
3,968
-78,781
719
$344K ﹤0.01%
6,801
720
$343K ﹤0.01%
23,800
+1,600
721
$337K ﹤0.01%
7,226
+1,400
722
$337K ﹤0.01%
+4,900
723
$337K ﹤0.01%
3,653
724
$336K ﹤0.01%
2,490
725
$335K ﹤0.01%
7,939
+450
27 28
29
30 31