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
851
$164K ﹤0.01%
1,491
+150
852
$164K ﹤0.01%
13,200
+1,800
853
$164K ﹤0.01%
+3,350
854
$161K ﹤0.01%
1,089
+120
855
$159K ﹤0.01%
9,400
+4,100
856
$159K ﹤0.01%
4,000
+400
857
$158K ﹤0.01%
8,323
858
$156K ﹤0.01%
6,061
+500
859
$154K ﹤0.01%
5,785
+450
860
$154K ﹤0.01%
4,700
861
$153K ﹤0.01%
4,650
862
$152K ﹤0.01%
16,025
863
$152K ﹤0.01%
4,700
+400
864
$150K ﹤0.01%
8,850
+3,450
865
$150K ﹤0.01%
6,500
-100
866
$150K ﹤0.01%
16,514
+1,050
867
$149K ﹤0.01%
6,335
+1,835
868
$149K ﹤0.01%
4,525
+2,550
869
$148K ﹤0.01%
6,193
+400
870
$148K ﹤0.01%
16,564
871
$147K ﹤0.01%
3,200
872
$147K ﹤0.01%
1,800
-1,221
873
$146K ﹤0.01%
35,200
+19,400
874
$146K ﹤0.01%
11,140
+941
875
$144K ﹤0.01%
1,935
+200
33 34
35
36 37