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
176
$4.7M 0.04%
42,943
-5,683
177
$4.64M 0.04%
55,877
-5,192
178
$4.63M 0.04%
33,718
-3,330
179
$4.62M 0.04%
18,357
-4,684
180
$4.61M 0.04%
34,650
-17,672
181
$4.58M 0.04%
79,726
+1,465
182
$4.57M 0.04%
65,612
-14,454
183
$4.49M 0.04%
92,948
-1,800
184
$4.48M 0.04%
111,625
-5,870
185
$4.46M 0.04%
117,040
+113,940
186
$4.44M 0.04%
58,371
-9,611
187
$4.37M 0.04%
212,283
-40,577
188
$4.32M 0.04%
7,500
-12,500
189
$4.27M 0.04%
17,639
-2,031
190
$4.27M 0.04%
65,634
+529
191
$4.24M 0.04%
+77,891
192
$4.09M 0.04%
36,628
+949
193
$4.08M 0.04%
94,787
-22,480
194
$4.04M 0.04%
32,949
+6,388
195
$3.98M 0.03%
38,340
+11,486
196
$3.95M 0.03%
87,900
-12,800
197
$3.94M 0.03%
82,519
-28,485
198
$3.93M 0.03%
37,066
-500
199
$3.93M 0.03%
21,683
-3,775
200
$3.91M 0.03%
84,829
-17,328
6 7
8
9 10