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
951
$30K ﹤0.01%
1,715
952
$29K ﹤0.01%
259
953
$28K ﹤0.01%
3,699
954
$27K ﹤0.01%
+104
955
$27K ﹤0.01%
260
+20
956
$27K ﹤0.01%
+1,540
957
$27K ﹤0.01%
+1,470
958
$27K ﹤0.01%
5,050
-3,250
959
$27K ﹤0.01%
1,600
960
$27K ﹤0.01%
6,800
961
$27K ﹤0.01%
300
962
$25K ﹤0.01%
2,370
+690
963
$25K ﹤0.01%
695
-1,875
964
$25K ﹤0.01%
160
-90
965
$24K ﹤0.01%
4,900
-50
966
$24K ﹤0.01%
248
967
$23K ﹤0.01%
586
968
$23K ﹤0.01%
239
969
$23K ﹤0.01%
217
970
$22K ﹤0.01%
153
971
$22K ﹤0.01%
2,040
+610
972
$21K ﹤0.01%
712
973
$21K ﹤0.01%
960
-840
974
$21K ﹤0.01%
+755
975
$20K ﹤0.01%
702
37 38
39
40 41