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
$12.5B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$104M
3
+$86M
4
GGP
GGP Inc.
GGP
+$85.2M
5
EXR icon
Extra Space Storage
EXR
+$82M

Top Sells

1
+$267M
2
+$250M
3
+$132M
4
VTR icon
Ventas
VTR
+$121M
5
HST icon
Host Hotels & Resorts
HST
+$114M

Sector Composition

1 Real Estate 73.15%
2 Industrials 4.58%
3 Technology 4.25%
4 Financials 3.1%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.19%
43,234
+6,283
52
$22.8M 0.18%
86,000
+19,680
53
$21.8M 0.17%
254,000
+27,500
54
$20.6M 0.17%
136,168
-18,216
55
$20.6M 0.16%
100,817
-35,330
56
$20.5M 0.16%
303,423
-49,541
57
$19.9M 0.16%
155,547
-30,345
58
$19.7M 0.16%
133,627
-27,729
59
$19.4M 0.16%
327,258
+88,889
60
$18.6M 0.15%
245,378
+77,673
61
$18M 0.14%
432,335
+23,714
62
$17.8M 0.14%
178,116
+1,967
63
$17.5M 0.14%
86,645
-39,208
64
$17.3M 0.14%
207,577
-12,390
65
$17M 0.14%
220,260
-3,300
66
$16.4M 0.13%
33,131
-23,769
67
$15.7M 0.13%
62,925
-25,840
68
$15.5M 0.12%
303,622
+97,500
69
$15.5M 0.12%
1,262,622
+39,695
70
$15.5M 0.12%
142,157
+6,364
71
$15.2M 0.12%
162,505
-33,916
72
$15.1M 0.12%
155,895
-32,637
73
$14.9M 0.12%
110,596
-3,207
74
$14.4M 0.12%
217,434
-37,324
75
$14.2M 0.11%
309,406
+23,103
1 2
3
4 5