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
726
$348K ﹤0.01%
3,800
727
$346K ﹤0.01%
4,830
728
$346K ﹤0.01%
+2,720
729
$341K ﹤0.01%
7,600
-22,700
730
$340K ﹤0.01%
7,496
731
$338K ﹤0.01%
2,160
-899
732
$338K ﹤0.01%
12,985
+1,785
733
$337K ﹤0.01%
6,831
+400
734
$336K ﹤0.01%
1,624
735
$336K ﹤0.01%
5,250
736
$336K ﹤0.01%
548
737
$336K ﹤0.01%
13,219
+2,405
738
$335K ﹤0.01%
+1,553
739
$335K ﹤0.01%
3,650
740
$332K ﹤0.01%
18,434
741
$332K ﹤0.01%
3,278
742
$332K ﹤0.01%
120
743
$332K ﹤0.01%
5,099
+699
744
$331K ﹤0.01%
+5,500
745
$331K ﹤0.01%
14,900
+1,000
746
$327K ﹤0.01%
7,879
747
$326K ﹤0.01%
18,800
+1,100
748
$326K ﹤0.01%
14,000
749
$325K ﹤0.01%
15,500
+800
750
$322K ﹤0.01%
13,706
+1,300
28 29
30
31 32