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
826
$198K ﹤0.01%
5,113
-106,050
827
$196K ﹤0.01%
6,600
828
$194K ﹤0.01%
6,089
+450
829
$194K ﹤0.01%
2,419
+150
830
$192K ﹤0.01%
5,099
831
$192K ﹤0.01%
8,500
832
$188K ﹤0.01%
11,161
+723
833
$186K ﹤0.01%
12,393
+4,150
834
$185K ﹤0.01%
7,804
+2,000
835
$184K ﹤0.01%
20,499
836
$182K ﹤0.01%
+50,000
837
$182K ﹤0.01%
16,854
838
$182K ﹤0.01%
7,790
-2,010
839
$181K ﹤0.01%
9,500
840
$180K ﹤0.01%
2,728
841
$176K ﹤0.01%
3,400
842
$176K ﹤0.01%
6,712
-2,437
843
$176K ﹤0.01%
12,892
+12,292
844
$175K ﹤0.01%
7,665
+974
845
$172K ﹤0.01%
9,492
+1,900
846
$172K ﹤0.01%
+5,916
847
$172K ﹤0.01%
3,800
-4,500
848
$167K ﹤0.01%
6,831
849
$165K ﹤0.01%
4,300
+1,300
850
$164K ﹤0.01%
2,600
32 33
34
35 36