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
851
$187K ﹤0.01%
4,200
852
$186K ﹤0.01%
11,000
-9,000
853
$185K ﹤0.01%
16,200
854
$182K ﹤0.01%
5,236
+1,086
855
$182K ﹤0.01%
32,239
+7,360
856
$180K ﹤0.01%
1,500
+150
857
$180K ﹤0.01%
4,000
+480
858
$179K ﹤0.01%
4,036
859
$177K ﹤0.01%
3,700
-500
860
$174K ﹤0.01%
3,417
+378
861
$173K ﹤0.01%
13,900
862
$173K ﹤0.01%
6,267
+2,184
863
$173K ﹤0.01%
4,300
864
$169K ﹤0.01%
12,984
865
$169K ﹤0.01%
6,200
866
$169K ﹤0.01%
4,400
867
$167K ﹤0.01%
1,758
868
$166K ﹤0.01%
3,699
869
$165K ﹤0.01%
7,595
870
$165K ﹤0.01%
1,950
871
$160K ﹤0.01%
5,004
872
$159K ﹤0.01%
8,250
873
$156K ﹤0.01%
2,400
+700
874
$152K ﹤0.01%
14,064
875
$152K ﹤0.01%
4,650
33 34
35
36 37