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
1001
$14K ﹤0.01%
769
-58
1002
$14K ﹤0.01%
326
1003
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889
1004
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688
1005
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1,300
1006
$13K ﹤0.01%
1,438
1007
$13K ﹤0.01%
250
+40
1008
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329
1009
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1010
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1011
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246
+37
1012
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1013
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1014
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302
+14
1015
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185
1016
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1017
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1018
$11K ﹤0.01%
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+49
1019
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419
+58
1020
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1021
$11K ﹤0.01%
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1022
$11K ﹤0.01%
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1023
$10K ﹤0.01%
587
+45
1024
$10K ﹤0.01%
350
+50
1025
$10K ﹤0.01%
320
39 40
41
42 43