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
126
$6.84M 0.07%
64,666
-7,305
127
$6.66M 0.07%
47,996
+9,411
128
$6.44M 0.07%
71,425
+712
129
$6.39M 0.07%
43,754
-2,450
130
$6.33M 0.07%
84,697
+7,273
131
$6.31M 0.07%
73,687
-16,490
132
$6.3M 0.07%
25,120
+6,085
133
$6.21M 0.06%
248,570
+215,470
134
$6.18M 0.06%
21,682
+1,628
135
$6.1M 0.06%
80,068
-18,829
136
$5.92M 0.06%
174,484
-97,882
137
$5.83M 0.06%
20,565
+418
138
$5.79M 0.06%
62,662
+27,751
139
$5.79M 0.06%
135,748
+131,854
140
$5.6M 0.06%
40,040
-19,275
141
$5.58M 0.06%
76,457
-21,620
142
$5.56M 0.06%
677,700
143
$5.55M 0.06%
108,029
-32,686
144
$5.49M 0.06%
201,776
+4,288
145
$5.48M 0.06%
152,236
+57,000
146
$5.38M 0.06%
37,512
-7,152
147
$5.34M 0.06%
132,050
-6,006
148
$5.29M 0.05%
60,864
+42,931
149
$5.21M 0.05%
73,314
+38,674
150
$5.18M 0.05%
25,666
+12,715
4 5
6
7 8