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
976
$15K ﹤0.01%
922
+135
977
$15K ﹤0.01%
466
+83
978
$15K ﹤0.01%
329
+79
979
$15K ﹤0.01%
422
+61
980
$15K ﹤0.01%
268
+79
981
$14K ﹤0.01%
604
-161
982
$14K ﹤0.01%
493
+70
983
$14K ﹤0.01%
365
+136
984
$14K ﹤0.01%
+239
985
$14K ﹤0.01%
289
+86
986
$14K ﹤0.01%
315
-52
987
$13K ﹤0.01%
172
+42
988
$13K ﹤0.01%
227
+19
989
$13K ﹤0.01%
232
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990
$13K ﹤0.01%
153
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991
$13K ﹤0.01%
256
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992
$13K ﹤0.01%
470
-19,933
993
$12K ﹤0.01%
12
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994
$12K ﹤0.01%
332
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995
$12K ﹤0.01%
124
+19
996
$12K ﹤0.01%
332
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997
$11K ﹤0.01%
+1,427
998
$11K ﹤0.01%
268
-32
999
$11K ﹤0.01%
599
+122
1000
$11K ﹤0.01%
3,000
-1,000
38 39
40
41 42