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
876
$151K ﹤0.01%
8,300
-481
877
$146K ﹤0.01%
7,600
+1,100
878
$146K ﹤0.01%
3,830
+2,710
879
$146K ﹤0.01%
8,382
+1,200
880
$146K ﹤0.01%
5,400
881
$144K ﹤0.01%
1,900
-100
882
$144K ﹤0.01%
12,000
883
$141K ﹤0.01%
8,300
+600
884
$139K ﹤0.01%
6,200
885
$138K ﹤0.01%
8,000
+1,700
886
$138K ﹤0.01%
4,100
+500
887
$138K ﹤0.01%
1,125
+275
888
$130K ﹤0.01%
5,200
889
$123K ﹤0.01%
3,200
890
$122K ﹤0.01%
5,800
891
$120K ﹤0.01%
16,700
892
$112K ﹤0.01%
1,065
+365
893
$108K ﹤0.01%
2,900
894
$102K ﹤0.01%
1,710
895
$102K ﹤0.01%
+4,100
896
$102K ﹤0.01%
+3,150
897
$101K ﹤0.01%
6,800
+1,300
898
$100K ﹤0.01%
4,800
+1,100
899
$99K ﹤0.01%
1,455
900
$98K ﹤0.01%
2,300
+300
34 35
36
37 38