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
1076
$3K ﹤0.01%
+2
1077
$3K ﹤0.01%
+167
1078
$3K ﹤0.01%
+265
1079
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+81
1080
$3K ﹤0.01%
+178
1081
$3K ﹤0.01%
+126
1082
$3K ﹤0.01%
+142
1083
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+160
1084
$3K ﹤0.01%
+388
1085
$3K ﹤0.01%
+762
1086
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+234
1087
$3K ﹤0.01%
+853
1088
$2K ﹤0.01%
+304
1089
$2K ﹤0.01%
+261
1090
$2K ﹤0.01%
+87
1091
$2K ﹤0.01%
+464
1092
$2K ﹤0.01%
+227
1093
$2K ﹤0.01%
+3
1094
$2K ﹤0.01%
+50
1095
$2K ﹤0.01%
+49
1096
$2K ﹤0.01%
+10
1097
$2K ﹤0.01%
+298
1098
$2K ﹤0.01%
+439
1099
$2K ﹤0.01%
+6
1100
$2K ﹤0.01%
+42
42 43
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