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
901
$97K ﹤0.01%
7,400
-300
902
$93K ﹤0.01%
5,450
903
$93K ﹤0.01%
4,500
904
$92K ﹤0.01%
+7,000
905
$92K ﹤0.01%
8,500
906
$87K ﹤0.01%
1,700
907
$86K ﹤0.01%
2,400
908
$83K ﹤0.01%
2,940
+900
909
$80K ﹤0.01%
5,700
+1,400
910
$72K ﹤0.01%
+1,250
911
$72K ﹤0.01%
6,000
912
$71K ﹤0.01%
875
-15
913
$71K ﹤0.01%
+8,800
914
$70K ﹤0.01%
610
+200
915
$70K ﹤0.01%
7,500
916
$69K ﹤0.01%
545
-145
917
$67K ﹤0.01%
2,300
918
$66K ﹤0.01%
1,410
-820
919
$65K ﹤0.01%
1,580
-700
920
$65K ﹤0.01%
22,606
+577
921
$61K ﹤0.01%
5,400
922
$58K ﹤0.01%
+2,450
923
$58K ﹤0.01%
10,600
924
$58K ﹤0.01%
5,200
+2,100
925
$57K ﹤0.01%
600
35 36
37
38 39