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
801
$250K ﹤0.01%
1,800
802
$249K ﹤0.01%
9,884
+3,134
803
$248K ﹤0.01%
15,099
804
$247K ﹤0.01%
4,449
805
$246K ﹤0.01%
11,051
806
$245K ﹤0.01%
486
807
$244K ﹤0.01%
3,000
+1,200
808
$244K ﹤0.01%
1,697
+150
809
$244K ﹤0.01%
3,487
810
$242K ﹤0.01%
13,040
811
$241K ﹤0.01%
9,199
812
$240K ﹤0.01%
+5,251
813
$240K ﹤0.01%
13,475
-5,280
814
$238K ﹤0.01%
4,550
815
$238K ﹤0.01%
8,300
816
$235K ﹤0.01%
3,200
817
$235K ﹤0.01%
13,118
818
$230K ﹤0.01%
2,430
819
$226K ﹤0.01%
600
820
$226K ﹤0.01%
7,746
821
$226K ﹤0.01%
5,549
822
$225K ﹤0.01%
5,335
823
$221K ﹤0.01%
5,950
824
$221K ﹤0.01%
19,235
825
$221K ﹤0.01%
6,185
31 32
33
34 35