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
51
$23.5M 0.21%
183,368
-1,027,544
52
$21.3M 0.19%
720,588
+1,000
53
$21.1M 0.18%
353,580
+3,780
54
$20.5M 0.18%
118,820
-9,594
55
$20.2M 0.18%
144,841
+2,751
56
$19.9M 0.17%
1,732,400
+266,800
57
$19.2M 0.17%
426,260
-48,040
58
$18.7M 0.16%
216,500
+3,000
59
$18.7M 0.16%
184,596
-11,874
60
$18.3M 0.16%
48,088
-1,499
61
$17.9M 0.16%
221,959
-1,219
62
$17.7M 0.15%
71,699
-4,461
63
$16.2M 0.14%
299,550
+65,187
64
$15.4M 0.13%
147,569
-10,737
65
$14.4M 0.13%
173,697
-11,874
66
$14.3M 0.12%
74,375
+1,817
67
$13.9M 0.12%
123,190
-1,634
68
$13.8M 0.12%
233,603
-39,050
69
$13.7M 0.12%
+106,969
70
$13.6M 0.12%
235,132
-27,934
71
$13.5M 0.12%
250,848
+19,201
72
$13.4M 0.12%
169,305
-192
73
$13.4M 0.12%
108,568
-967
74
$13.2M 0.12%
94,124
-8,594
75
$13.2M 0.12%
78,998
+9,780
1 2
3
4 5