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
826
$221K ﹤0.01%
19,235
827
$220K ﹤0.01%
4,558
828
$220K ﹤0.01%
7,750
+550
829
$219K ﹤0.01%
13,725
+1,400
830
$219K ﹤0.01%
+2,798
831
$217K ﹤0.01%
10,750
-2,300
832
$217K ﹤0.01%
1,800
833
$215K ﹤0.01%
7,740
834
$214K ﹤0.01%
7,000
-1,000
835
$213K ﹤0.01%
51,800
-93,000
836
$212K ﹤0.01%
4,707
837
$211K ﹤0.01%
+5,891
838
$210K ﹤0.01%
2,300
+200
839
$209K ﹤0.01%
1,778
-21
840
$208K ﹤0.01%
6,700
+200
841
$206K ﹤0.01%
6,300
+300
842
$204K ﹤0.01%
1,341
843
$202K ﹤0.01%
13,400
-12,000
844
$201K ﹤0.01%
2,430
845
$200K ﹤0.01%
9,952
846
$200K ﹤0.01%
2,500
+100
847
$200K ﹤0.01%
15,200
+1,400
848
$199K ﹤0.01%
4,000
+600
849
$187K ﹤0.01%
5,144
850
$187K ﹤0.01%
7,819
+700
32 33
34
35 36