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
126
$7.11M 0.06%
54,664
-5,990
127
$7.08M 0.06%
51,864
-11,938
128
$7.05M 0.06%
4,042
-463
129
$7.04M 0.06%
41,265
-7,825
130
$7.02M 0.06%
135,726
+30,750
131
$7M 0.06%
39,929
-3,830
132
$6.99M 0.06%
57,073
-2,205
133
$6.91M 0.06%
143,600
-8,500
134
$6.88M 0.06%
93,604
+29,790
135
$6.8M 0.06%
26,021
+3,256
136
$6.42M 0.06%
129,385
-8,477
137
$6.37M 0.06%
53,818
+857
138
$6.27M 0.05%
33,710
+4,600
139
$6.2M 0.05%
83,421
+15,250
140
$6.19M 0.05%
163,993
-18,400
141
$6.18M 0.05%
22,597
-2,416
142
$6.18M 0.05%
54,078
+4,350
143
$6.14M 0.05%
94,309
-21,970
144
$6.11M 0.05%
75,798
+10,801
145
$5.88M 0.05%
141,824
-26,580
146
$5.88M 0.05%
31,435
+7,420
147
$5.75M 0.05%
138,800
+11,100
148
$5.71M 0.05%
192,300
149
$5.62M 0.05%
28,017
+850
150
$5.57M 0.05%
74,100
-7,600
4 5
6
7 8