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
751
$292K ﹤0.01%
16,649
+1,000
752
$291K ﹤0.01%
12,164
+520
753
$291K ﹤0.01%
13,057
+660
754
$291K ﹤0.01%
6,275
755
$287K ﹤0.01%
10,554
+600
756
$287K ﹤0.01%
6,015
-2,260
757
$286K ﹤0.01%
5,253
758
$285K ﹤0.01%
25,535
+3,800
759
$284K ﹤0.01%
34,300
-20,600
760
$282K ﹤0.01%
19,484
+5,000
761
$282K ﹤0.01%
1,550
+100
762
$282K ﹤0.01%
4,600
+250
763
$281K ﹤0.01%
36,360
+4,000
764
$280K ﹤0.01%
2,624
+150
765
$279K ﹤0.01%
13,588
766
$278K ﹤0.01%
31,543
-19,100
767
$276K ﹤0.01%
13,748
+987
768
$276K ﹤0.01%
18,100
+2,100
769
$272K ﹤0.01%
39,764
+2,200
770
$270K ﹤0.01%
39,058
+15,000
771
$266K ﹤0.01%
6,035
-9,000
772
$266K ﹤0.01%
20,400
-1,700
773
$265K ﹤0.01%
29,600
+3,500
774
$265K ﹤0.01%
22,421
-14,500
775
$265K ﹤0.01%
2,630
+330
29 30
31
32 33