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
1201
– –
0
1202
– –
-40,600
1203
– –
-70,300
1204
– –
-43,200
1205
– –
-10,600
1206
– –
-2,845
1207
– –
-187
1208
– –
-100
1209
– –
-111,600
1210
– –
-13,814
1211
– –
-13,479
1212
$0 ﹤0.01%
792
1213
– –
-8,500
1214
– –
-389
1215
– –
-308
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