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
951
$29K ﹤0.01%
+1,079
952
$28K ﹤0.01%
1,300
953
$27K ﹤0.01%
241
+37
954
$25K ﹤0.01%
915
-37,773
955
$25K ﹤0.01%
371
+57
956
$25K ﹤0.01%
358
+98
957
$23K ﹤0.01%
550
958
$23K ﹤0.01%
+513
959
$23K ﹤0.01%
1,214
-126
960
$23K ﹤0.01%
250
-23
961
$22K ﹤0.01%
280
+40
962
$22K ﹤0.01%
500
-400
963
$21K ﹤0.01%
189
-20
964
$20K ﹤0.01%
1,500
965
$19K ﹤0.01%
1,423
+504
966
$19K ﹤0.01%
3,000
967
$19K ﹤0.01%
358
+117
968
$18K ﹤0.01%
1,300
969
$18K ﹤0.01%
874
+77
970
$16K ﹤0.01%
132
-28
971
$16K ﹤0.01%
550
-150
972
$16K ﹤0.01%
208
+20
973
$16K ﹤0.01%
224
-38
974
$16K ﹤0.01%
568
-100
975
$16K ﹤0.01%
235
+43
37 38
39
40 41