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
1001
$11K ﹤0.01%
1,174
+281
1002
$11K ﹤0.01%
358
+98
1003
$11K ﹤0.01%
271
+106
1004
$10K ﹤0.01%
3,729
+638
1005
$10K ﹤0.01%
262
+38
1006
$10K ﹤0.01%
268
-71
1007
$9K ﹤0.01%
152
1008
$9K ﹤0.01%
125
-375
1009
$9K ﹤0.01%
200
1010
$9K ﹤0.01%
243
+36
1011
$9K ﹤0.01%
503
-134
1012
$9K ﹤0.01%
395
+114
1013
$9K ﹤0.01%
626
+204
1014
$8K ﹤0.01%
500
1015
$8K ﹤0.01%
597
1016
$8K ﹤0.01%
+353
1017
$8K ﹤0.01%
+150
1018
$8K ﹤0.01%
213
-24
1019
$8K ﹤0.01%
706
+150
1020
$8K ﹤0.01%
336
+65
1021
$7K ﹤0.01%
358
-142
1022
$7K ﹤0.01%
304
+71
1023
$7K ﹤0.01%
171
+26
1024
$7K ﹤0.01%
410
-140
1025
$7K ﹤0.01%
60
39 40
41
42 43