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
176
$4.03M 0.04%
21,308
+1,220
177
$4.03M 0.04%
61,838
+2,200
178
$3.96M 0.04%
112,697
-12,719
179
$3.95M 0.04%
123,412
-22,119
180
$3.95M 0.04%
39,202
-8,410
181
$3.93M 0.04%
56,367
-2,910
182
$3.93M 0.04%
47,579
+2,725
183
$3.83M 0.04%
1,254,313
+224,806
184
$3.8M 0.04%
21,093
-4,118
185
$3.79M 0.04%
63,910
-4,289
186
$3.74M 0.04%
1,111,134
-2,669
187
$3.74M 0.04%
39,337
+14,718
188
$3.71M 0.04%
115,257
+60,882
189
$3.66M 0.04%
108,909
+8,995
190
$3.65M 0.04%
15,681
+6,344
191
$3.64M 0.04%
7,456
-1,507
192
$3.64M 0.04%
36,392
-2,350
193
$3.64M 0.04%
38,945
+6,426
194
$3.63M 0.04%
61,076
+17,969
195
$3.62M 0.04%
8,172
-11,210
196
$3.6M 0.04%
74,779
+12,932
197
$3.55M 0.04%
81,256
+6,827
198
$3.54M 0.04%
11,189
+1,391
199
$3.53M 0.04%
37,101
+20,761
200
$3.48M 0.04%
16,452
-4,934
6 7
8
9 10