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
151
$5.51M 0.05%
18,373
-3,951
152
$5.45M 0.05%
115,650
+9,800
153
$5.44M 0.05%
45,700
+4,900
154
$5.42M 0.05%
31,143
-2,237
155
$5.39M 0.05%
41,541
-7,240
156
$5.39M 0.05%
72,756
-14,264
157
$5.38M 0.05%
111,141
-21,046
158
$5.26M 0.05%
330,600
-27,100
159
$5.23M 0.05%
345,152
+314,840
160
$5.2M 0.05%
83,897
-4,804
161
$5.17M 0.05%
26,949
-5,936
162
$5.04M 0.04%
69,679
+7,306
163
$5.04M 0.04%
104,682
-73,230
164
$5.02M 0.04%
31,570
+3,000
165
$5.01M 0.04%
+111,382
166
$5M 0.04%
28,527
-1,550
167
$4.95M 0.04%
77,538
-1,608,193
168
$4.94M 0.04%
108,696
+600
169
$4.93M 0.04%
62,328
170
$4.89M 0.04%
36,576
-7,966
171
$4.89M 0.04%
40,959
-6,067
172
$4.89M 0.04%
50,746
-11,131
173
$4.82M 0.04%
27,366
+1,750
174
$4.79M 0.04%
50,786
-4,631
175
$4.75M 0.04%
101,900
-29,220
5 6
7
8 9