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
976
$20K ﹤0.01%
697
977
$19K ﹤0.01%
242
+19
978
$19K ﹤0.01%
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979
$18K ﹤0.01%
301
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980
$18K ﹤0.01%
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981
$18K ﹤0.01%
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982
$18K ﹤0.01%
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$18K ﹤0.01%
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984
$17K ﹤0.01%
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985
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20
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988
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$16K ﹤0.01%
59,480
-10,240
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$16K ﹤0.01%
348
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$16K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
166
996
$14K ﹤0.01%
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$14K ﹤0.01%
24
998
$14K ﹤0.01%
336
999
$14K ﹤0.01%
500
1000
$14K ﹤0.01%
711
38 39
40
41 42