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
751
$319K ﹤0.01%
2,283
752
$313K ﹤0.01%
3,822
-400
753
$313K ﹤0.01%
9,887
+2,184
754
$311K ﹤0.01%
5,841
-42,647
755
$310K ﹤0.01%
2,329
756
$310K ﹤0.01%
+5,838
757
$307K ﹤0.01%
6,150
-9,500
758
$306K ﹤0.01%
10,285
+1,184
759
$306K ﹤0.01%
6,250
+1,250
760
$303K ﹤0.01%
5,950
761
$301K ﹤0.01%
5,522
+1,272
762
$301K ﹤0.01%
2,285
+565
763
$300K ﹤0.01%
10,721
-9,300
764
$300K ﹤0.01%
8,500
765
$300K ﹤0.01%
16,257
766
$299K ﹤0.01%
+15,464
767
$298K ﹤0.01%
6,500
+300
768
$294K ﹤0.01%
6,600
+500
769
$293K ﹤0.01%
2,325
770
$291K ﹤0.01%
2,269
771
$290K ﹤0.01%
8,569
772
$285K ﹤0.01%
+10,300
773
$285K ﹤0.01%
1,420
-190
774
$283K ﹤0.01%
1,837
+287
775
$280K ﹤0.01%
6,500
29 30
31
32 33