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
76
$11.9M 0.12%
88,264
+25,213
77
$11.8M 0.12%
61,239
+8,356
78
$11.7M 0.12%
+89,757
79
$11.3M 0.12%
232,698
+11,742
80
$11.1M 0.12%
60,717
-23,891
81
$11M 0.11%
355,849
+27,711
82
$11M 0.11%
279,003
-30,982
83
$10.7M 0.11%
165,349
+4,242
84
$10.6M 0.11%
86,474
+18,830
85
$10.6M 0.11%
36,922
+28,113
86
$10.1M 0.11%
90,721
+21,418
87
$10.1M 0.1%
290,602
-10,366
88
$9.97M 0.1%
123,518
+11,520
89
$9.92M 0.1%
82,614
+20,702
90
$9.88M 0.1%
109,997
-18,752
91
$9.62M 0.1%
215,347
+12,541
92
$9.36M 0.1%
246,525
+17,356
93
$9.21M 0.1%
40,049
+19,029
94
$9.15M 0.1%
53,995
+8,733
95
$9.12M 0.09%
126,691
+13,381
96
$9.07M 0.09%
150,724
+41,508
97
$9.06M 0.09%
250,082
+212,828
98
$8.99M 0.09%
1,057,500
-170,600
99
$8.98M 0.09%
257,100
-6,630
100
$8.9M 0.09%
72,100
+5,100
2 3
4
5 6