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
901
$109K ﹤0.01%
18,100
+4,000
902
$106K ﹤0.01%
+6,050
903
$105K ﹤0.01%
3,600
+700
904
$104K ﹤0.01%
9,468
-35,655
905
$101K ﹤0.01%
6,935
906
$99K ﹤0.01%
4,150
+350
907
$97K ﹤0.01%
+12,741
908
$94K ﹤0.01%
10,235
-16,268
909
$91K ﹤0.01%
2,050
-1,048
910
$90K ﹤0.01%
18,000
911
$88K ﹤0.01%
+30
912
$87K ﹤0.01%
13,100
+4,800
913
$86K ﹤0.01%
6,100
914
$80K ﹤0.01%
11,533
+3,350
915
$79K ﹤0.01%
13,276
+1,300
916
$73K ﹤0.01%
10,299
+1,100
917
$72K ﹤0.01%
1,420
918
$71K ﹤0.01%
13,717
919
$70K ﹤0.01%
5,712
+616
920
$70K ﹤0.01%
4,586
+550
921
$68K ﹤0.01%
16,266
+900
922
$67K ﹤0.01%
9,400
923
$66K ﹤0.01%
7,200
+1,400
924
$63K ﹤0.01%
5,851
925
$62K ﹤0.01%
7,705
-29,600
35 36
37
38 39