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
726
$334K ﹤0.01%
6,762
+622
727
$333K ﹤0.01%
1,570
+1,310
728
$332K ﹤0.01%
+7,500
729
$331K ﹤0.01%
3,789
+450
730
$328K ﹤0.01%
5,825
+785
731
$321K ﹤0.01%
3,743
732
$319K ﹤0.01%
9,534
+500
733
$319K ﹤0.01%
37,039
+2,400
734
$315K ﹤0.01%
21,844
+5,300
735
$315K ﹤0.01%
30,011
+5,600
736
$315K ﹤0.01%
11,540
737
$315K ﹤0.01%
10,500
+1,500
738
$315K ﹤0.01%
11,822
+2,100
739
$314K ﹤0.01%
16,412
+850
740
$309K ﹤0.01%
2,126
+150
741
$304K ﹤0.01%
2,917
+150
742
$301K ﹤0.01%
3,225
+150
743
$301K ﹤0.01%
14,833
744
$300K ﹤0.01%
72,000
-750
745
$300K ﹤0.01%
24,000
+2,600
746
$299K ﹤0.01%
24,600
+3,200
747
$296K ﹤0.01%
3,728
-2,589
748
$295K ﹤0.01%
6,248
+489
749
$295K ﹤0.01%
+3,962
750
$294K ﹤0.01%
10,100
+4,400
28 29
30
31 32