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
776
$279K ﹤0.01%
8,243
777
$275K ﹤0.01%
6,000
778
$275K ﹤0.01%
2,854
779
$271K ﹤0.01%
19,100
780
$271K ﹤0.01%
4,100
+300
781
$270K ﹤0.01%
2,047
-8
782
$269K ﹤0.01%
13,800
+2,600
783
$269K ﹤0.01%
11,900
784
$268K ﹤0.01%
+12,478
785
$268K ﹤0.01%
5,639
786
$267K ﹤0.01%
5,561
+450
787
$266K ﹤0.01%
2,488
+150
788
$266K ﹤0.01%
17,318
789
$266K ﹤0.01%
8,323
790
$265K ﹤0.01%
9,300
+800
791
$262K ﹤0.01%
3,400
792
$262K ﹤0.01%
10,905
793
$261K ﹤0.01%
9,400
794
$258K ﹤0.01%
13,666
+1,800
795
$256K ﹤0.01%
11,976
+3,526
796
$255K ﹤0.01%
1,963
797
$253K ﹤0.01%
5,800
+2,870
798
$253K ﹤0.01%
4,300
799
$251K ﹤0.01%
43,200
-11,000
800
$251K ﹤0.01%
324
30 31
32
33 34