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
1126
$1K ﹤0.01%
323
1127
$1K ﹤0.01%
+163
1128
$1K ﹤0.01%
+49
1129
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13
1130
$1K ﹤0.01%
+62
1131
– –
0
1132
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880
1133
$1K ﹤0.01%
3
1134
$1K ﹤0.01%
+20
1135
$1K ﹤0.01%
+268
1136
$1K ﹤0.01%
169
1137
$1K ﹤0.01%
+11
1138
$1K ﹤0.01%
+6
1139
$1K ﹤0.01%
+40
1140
$1K ﹤0.01%
173
1141
$1K ﹤0.01%
+181
1142
$1K ﹤0.01%
+499
1143
$1K ﹤0.01%
350
1144
$1K ﹤0.01%
+124
1145
$1K ﹤0.01%
142
1146
$1K ﹤0.01%
+220
1147
$1K ﹤0.01%
142
1148
– –
-38,374
1149
– –
-600
1150
– –
-403,390
44 45
46
47 48