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
51
$23.8M 0.25%
109,489
-1,097
52
$20.3M 0.21%
225,423
+19,012
53
$20.2M 0.21%
176,103
-31,179
54
$19.2M 0.2%
157,694
-8,674
55
$18.3M 0.19%
98,103
+19,561
56
$18.3M 0.19%
53,816
+1,295
57
$18M 0.19%
960,913
+181,058
58
$17.6M 0.18%
223,049
+4,342
59
$17.6M 0.18%
397,404
+146,328
60
$16.2M 0.17%
272,430
+32,042
61
$15.5M 0.16%
123,467
+5,968
62
$15M 0.16%
660,394
-254,150
63
$14.7M 0.15%
272,871
+22,675
64
$14M 0.15%
2,485,913
-2,553,893
65
$13.7M 0.14%
582,009
+534,301
66
$13.6M 0.14%
102,418
-8,050
67
$13.4M 0.14%
182,465
+1,663
68
$13.2M 0.14%
77,872
+41,796
69
$13M 0.13%
78,417
+4,545
70
$12.7M 0.13%
37,534
+1,258
71
$12.5M 0.13%
358,871
-15,852
72
$12.3M 0.13%
325,044
+12,372
73
$12.2M 0.13%
555,554
+33,530
74
$12.1M 0.13%
156,488
-6,730
75
$11.9M 0.12%
154,600
-21,500
1 2
3
4 5