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
926
$61K ﹤0.01%
2,283
927
$60K ﹤0.01%
9,666
+7,954
928
$59K ﹤0.01%
8,169
+4,752
929
$56K ﹤0.01%
1,875
-6
930
$56K ﹤0.01%
1,455
931
$55K ﹤0.01%
+390
932
$54K ﹤0.01%
8,700
933
$51K ﹤0.01%
1,158
-20
934
$45K ﹤0.01%
7,600
935
$45K ﹤0.01%
+2,800
936
$42K ﹤0.01%
1,180
-5,416
937
$41K ﹤0.01%
860
938
$38K ﹤0.01%
559
939
$38K ﹤0.01%
3,400
940
$37K ﹤0.01%
1,580
941
$37K ﹤0.01%
530
942
$37K ﹤0.01%
869
943
$36K ﹤0.01%
14,200
944
$35K ﹤0.01%
31,409
+1,177
945
$32K ﹤0.01%
2,300
946
$32K ﹤0.01%
+430
947
$32K ﹤0.01%
+51
948
$32K ﹤0.01%
750
+100
949
$31K ﹤0.01%
1,057
950
$31K ﹤0.01%
2,600
36 37
38
39 40