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
151
$5.09M 0.05%
34,600
+2,650
152
$5.05M 0.05%
34,976
-711
153
$4.95M 0.05%
3,679
-594
154
$4.88M 0.05%
588,194
-64,100
155
$4.87M 0.05%
83,994
+73,394
156
$4.85M 0.05%
77,057
-5,417
157
$4.76M 0.05%
28,867
-2,469
158
$4.67M 0.05%
100,826
+72,986
159
$4.67M 0.05%
46,753
+3,962
160
$4.65M 0.05%
46,806
+150
161
$4.64M 0.05%
34,704
+2,200
162
$4.55M 0.05%
26,305
+2,033
163
$4.54M 0.05%
49,283
-648,762
164
$4.48M 0.05%
66,556
+51,068
165
$4.45M 0.05%
52,354
+4,376
166
$4.34M 0.05%
132,988
-5,769
167
$4.28M 0.04%
61,250
+8,350
168
$4.27M 0.04%
14,570
+7,648
169
$4.23M 0.04%
29,357
-3,709
170
$4.19M 0.04%
169,635
+60,372
171
$4.17M 0.04%
169,814
-15,562
172
$4.12M 0.04%
23,785
+1,030
173
$4.1M 0.04%
29,938
+4,400
174
$4.1M 0.04%
105,924
+9,440
175
$4.07M 0.04%
260,400
-11,348
5 6
7
8 9