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
101
$8.8M 0.09%
46,210
-10,810
102
$8.75M 0.09%
52,875
+591
103
$8.63M 0.09%
250,859
+12,876
104
$8.59M 0.09%
60,867
-8,999
105
$8.58M 0.09%
188,665
+9,260
106
$8.55M 0.09%
130,324
+22,912
107
$8.46M 0.09%
117,581
-28,342
108
$8.33M 0.09%
95,150
+8,410
109
$8.12M 0.08%
422,402
+35,082
110
$8.04M 0.08%
191,916
+181,216
111
$7.92M 0.08%
39,073
+135
112
$7.89M 0.08%
49,579
-2,598
113
$7.83M 0.08%
140,489
+6,414
114
$7.68M 0.08%
267,110
-83,100
115
$7.68M 0.08%
448,444
+3,532
116
$7.67M 0.08%
234,200
+54,019
117
$7.48M 0.08%
38,211
+7,851
118
$7.46M 0.08%
17,086
-2,260
119
$7.43M 0.08%
176,359
-202,663
120
$7.41M 0.08%
45,396
-633
121
$7.41M 0.08%
33,790
+21,010
122
$7.39M 0.08%
31,071
+18,639
123
$7.37M 0.08%
152,454
-6,200
124
$7.35M 0.08%
167,872
-1,157
125
$7.2M 0.07%
88,318
+516
3 4
5
6 7