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
$12.5B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$104M
3
+$86M
4
GGP
GGP Inc.
GGP
+$85.2M
5
EXR icon
Extra Space Storage
EXR
+$82M

Top Sells

1
+$267M
2
+$250M
3
+$132M
4
VTR icon
Ventas
VTR
+$121M
5
HST icon
Host Hotels & Resorts
HST
+$114M

Sector Composition

1 Real Estate 73.15%
2 Industrials 4.58%
3 Technology 4.25%
4 Financials 3.1%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$10K ﹤0.01%
+145
1002
$10K ﹤0.01%
+423
1003
$10K ﹤0.01%
+597
1004
$10K ﹤0.01%
+3,091
1005
$10K ﹤0.01%
700
1006
$10K ﹤0.01%
+250
1007
$10K ﹤0.01%
+198
1008
$9K ﹤0.01%
310
+104
1009
$9K ﹤0.01%
+241
1010
$9K ﹤0.01%
+467
1011
$9K ﹤0.01%
+139
1012
$9K ﹤0.01%
+556
1013
$9K ﹤0.01%
+246
1014
$9K ﹤0.01%
+217
1015
$9K ﹤0.01%
+281
1016
$9K ﹤0.01%
+368
1017
$8K ﹤0.01%
+8
1018
$8K ﹤0.01%
500
1019
$8K ﹤0.01%
+233
1020
$8K ﹤0.01%
+105
1021
$8K ﹤0.01%
+212
1022
$8K ﹤0.01%
+260
1023
$8K ﹤0.01%
+731
1024
$8K ﹤0.01%
+422
1025
$8K ﹤0.01%
350
-900
39 40
41
42 43