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
926
$55K ﹤0.01%
12
927
$53K ﹤0.01%
948
-300
928
$52K ﹤0.01%
4,316
929
$48K ﹤0.01%
960
+132
930
$47K ﹤0.01%
360
931
$46K ﹤0.01%
420
932
$45K ﹤0.01%
1,909
-126
933
$43K ﹤0.01%
103
+4
934
$39K ﹤0.01%
3,600
935
$39K ﹤0.01%
6,070
936
$38K ﹤0.01%
1,712
937
$37K ﹤0.01%
760
+380
938
$37K ﹤0.01%
23,845
939
$34K ﹤0.01%
657
+80
940
$34K ﹤0.01%
1,388
+299
941
$33K ﹤0.01%
2,600
+1,600
942
$33K ﹤0.01%
2,180
-750
943
$33K ﹤0.01%
1,600
-500
944
$33K ﹤0.01%
+1,030
945
$32K ﹤0.01%
690
+190
946
$31K ﹤0.01%
184
-7
947
$31K ﹤0.01%
2,000
948
$30K ﹤0.01%
256
-21
949
$30K ﹤0.01%
22
-2
950
$29K ﹤0.01%
604
+110
36 37
38
39 40