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
101
$9.04M 0.08%
1,588,794
-85,770
102
$8.9M 0.08%
174,919
-45,665
103
$8.86M 0.08%
61,382
-29
104
$8.85M 0.08%
123,777
-12,832
105
$8.72M 0.08%
218,111
-3,565
106
$8.6M 0.08%
102,131
-7,021
107
$8.57M 0.07%
599,300
+19,750
108
$8.53M 0.07%
28,440
-3,884
109
$8.53M 0.07%
251,871
+27,938
110
$8.48M 0.07%
97,600
+78,600
111
$8.45M 0.07%
77,335
-14,536
112
$8.36M 0.07%
103,521
+38,814
113
$7.98M 0.07%
1,209,205
-114,884
114
$7.89M 0.07%
51,292
-1,241
115
$7.81M 0.07%
48,867
-4,736
116
$7.77M 0.07%
78,203
-5,057
117
$7.74M 0.07%
153,689
-42,686
118
$7.74M 0.07%
201,540
-43,478
119
$7.5M 0.07%
109,503
-6,160
120
$7.44M 0.07%
45,150
+4,307
121
$7.43M 0.06%
84,030
+7,572
122
$7.42M 0.06%
678,700
-38,300
123
$7.41M 0.06%
90,446
-5,710
124
$7.28M 0.06%
79,887
-25,649
125
$7.13M 0.06%
87,940
+2,495
3 4
5
6 7