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
76
$13.1M 0.11%
262,780
-36,534
77
$13.1M 0.11%
55,529
-2,039
78
$13M 0.11%
99,387
-25,837
79
$12.8M 0.11%
67,446
-5,120
80
$12.6M 0.11%
311,984
-15,493
81
$12.6M 0.11%
201,721
-11,900
82
$12.4M 0.11%
83,107
+71
83
$12.2M 0.11%
515,156
+1,218
84
$12M 0.1%
367,812
-61,170
85
$11.9M 0.1%
62,383
+24,292
86
$11.4M 0.1%
102,680
-3,344
87
$11.4M 0.1%
426,450
+73,530
88
$11.2M 0.1%
126,147
-6,885
89
$11M 0.1%
234,282
+3,425
90
$10.3M 0.09%
51,219
+700
91
$9.81M 0.09%
55,258
+1,730
92
$9.52M 0.08%
39,518
+89
93
$9.49M 0.08%
281,690
-17,460
94
$9.41M 0.08%
377,340
-70,005
95
$9.25M 0.08%
183,040
-42,044
96
$9.23M 0.08%
26,607
-8,040
97
$9.18M 0.08%
114,833
+1,438
98
$9.13M 0.08%
77,961
+9,600
99
$9.1M 0.08%
227,283
-51,454
100
$9.06M 0.08%
168,694
-16,605
2 3
4
5 6