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
1026
$7K ﹤0.01%
215
-65
1027
$7K ﹤0.01%
785
+384
1028
$7K ﹤0.01%
960
+318
1029
$7K ﹤0.01%
31
+7
1030
$7K ﹤0.01%
261
+73
1031
$7K ﹤0.01%
13
-6
1032
$7K ﹤0.01%
284
+41
1033
$7K ﹤0.01%
508
+134
1034
$6K ﹤0.01%
740
+479
1035
$6K ﹤0.01%
697
+153
1036
$6K ﹤0.01%
440
+120
1037
$6K ﹤0.01%
310
+107
1038
$6K ﹤0.01%
219
-81
1039
$6K ﹤0.01%
649
+182
1040
$6K ﹤0.01%
263
+46
1041
$6K ﹤0.01%
+150
1042
$6K ﹤0.01%
335
+87
1043
$6K ﹤0.01%
240
-90
1044
$6K ﹤0.01%
504
+121
1045
$6K ﹤0.01%
399
-201
1046
$6K ﹤0.01%
267
+142
1047
$5K ﹤0.01%
254
1048
$5K ﹤0.01%
64
1049
$5K ﹤0.01%
871
+241
1050
$5K ﹤0.01%
265
40 41
42
43 44