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
1026
$8K ﹤0.01%
+189
1027
$7K ﹤0.01%
152
+127
1028
$7K ﹤0.01%
+401
1029
$7K ﹤0.01%
+208
1030
$7K ﹤0.01%
+224
1031
$7K ﹤0.01%
+299
1032
$7K ﹤0.01%
+1,234
1033
$7K ﹤0.01%
+383
1034
$6K ﹤0.01%
+212
1035
$6K ﹤0.01%
+60
1036
$6K ﹤0.01%
+229
1037
$6K ﹤0.01%
+24
1038
$6K ﹤0.01%
+302
1039
$6K ﹤0.01%
+202
1040
$6K ﹤0.01%
+157
1041
$6K ﹤0.01%
+2
1042
$6K ﹤0.01%
+192
1043
$6K ﹤0.01%
146
1044
$6K ﹤0.01%
+1,400
1045
$5K ﹤0.01%
+254
1046
$5K ﹤0.01%
+180
1047
$5K ﹤0.01%
+583
1048
$5K ﹤0.01%
+203
1049
$5K ﹤0.01%
+234
1050
$5K ﹤0.01%
+172