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
$9.63B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$122M
3
+$97.7M
4
VTR icon
Ventas
VTR
+$97.3M
5
STOR
STORE Capital Corporation
STOR
+$72.5M

Top Sells

1
+$123M
2
+$101M
3
+$85.5M
4
DEI icon
Douglas Emmett
DEI
+$69.5M
5
BXP icon
Boston Properties
BXP
+$59.8M

Sector Composition

1 Real Estate 70.92%
2 Technology 5.34%
3 Financials 3.16%
4 Healthcare 3.13%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1K ﹤0.01%
173
1152
$1K ﹤0.01%
62
1153
$1K ﹤0.01%
880
1154
$1K ﹤0.01%
3
1155
$1K ﹤0.01%
583
1156
$1K ﹤0.01%
1,042
1157
$1K ﹤0.01%
18
1158
$1K ﹤0.01%
246
1159
$1K ﹤0.01%
176
1160
$1K ﹤0.01%
154
1161
$1K ﹤0.01%
81
1162
$1K ﹤0.01%
20
1163
$1K ﹤0.01%
6
1164
$1K ﹤0.01%
202
1165
$1K ﹤0.01%
4
1166
$1K ﹤0.01%
378
1167
$1K ﹤0.01%
+293
1168
$1K ﹤0.01%
638
1169
$1K ﹤0.01%
237
1170
$1K ﹤0.01%
195
1171
– –
-500
1172
– –
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1173
– –
-14,500
1174
– –
-92,868
1175
– –
0
45 46
47
48 49