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
$12.5B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$104M
3
+$86M
4
GGP
GGP Inc.
GGP
+$85.2M
5
EXR icon
Extra Space Storage
EXR
+$82M

Top Sells

1
+$267M
2
+$250M
3
+$132M
4
VTR icon
Ventas
VTR
+$121M
5
HST icon
Host Hotels & Resorts
HST
+$114M

Sector Composition

1 Real Estate 73.15%
2 Industrials 4.58%
3 Technology 4.25%
4 Financials 3.1%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.31M 0.07%
50,223
-220
152
$8.29M 0.07%
61,001
+2,251
153
$8.29M 0.07%
408,000
-1,550
154
$8.29M 0.07%
94,522
+14,400
155
$8.27M 0.07%
194,036
-85,136
156
$8.17M 0.07%
43,635
+458
157
$8.08M 0.06%
237,215
+600
158
$8.04M 0.06%
61,914
-30,362
159
$8.03M 0.06%
56,125
+589
160
$7.78M 0.06%
108,495
-47,348
161
$7.55M 0.06%
202,068
+80,800
162
$7.51M 0.06%
37,801
-1,335
163
$7.49M 0.06%
175,027
+1,773
164
$7.38M 0.06%
144,336
-88,313
165
$7.31M 0.06%
65,491
+3,318
166
$7.16M 0.06%
204,440
+189,259
167
$7.04M 0.06%
45,899
-11,358
168
$7M 0.06%
108,550
-15,541
169
$6.87M 0.06%
115,006
+1,206
170
$6.84M 0.05%
62,346
+1,113
171
$6.8M 0.05%
55,459
-1,132
172
$6.77M 0.05%
38,268
-13,556
173
$6.76M 0.05%
38,827
-3,101
174
$6.73M 0.05%
75,457
+6,280
175
$6.7M 0.05%
59,479
-24,004
5 6
7
8 9