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
1101
$2K ﹤0.01%
17
1102
$2K ﹤0.01%
11
1103
$2K ﹤0.01%
+1,042
1104
$2K ﹤0.01%
268
-332
1105
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27
1106
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81
1107
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112
-138
1108
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+25
1109
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27
-13
1110
$2K ﹤0.01%
+165
1111
$2K ﹤0.01%
170
-130
1112
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+22
1113
$2K ﹤0.01%
+4
1114
$2K ﹤0.01%
731
1115
$2K ﹤0.01%
85
1116
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126
1117
$2K ﹤0.01%
160
1118
$2K ﹤0.01%
388
1119
$2K ﹤0.01%
762
1120
$2K ﹤0.01%
405
1121
$1K ﹤0.01%
+207
1122
$1K ﹤0.01%
238
1123
$1K ﹤0.01%
304
1124
$1K ﹤0.01%
+26
1125
$1K ﹤0.01%
170
43 44
45
46 47