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
201
$3.86M 0.03%
16,283
-3,586
202
$3.82M 0.03%
+69,574
203
$3.81M 0.03%
26,450
-20,953
204
$3.77M 0.03%
23,584
-118
205
$3.73M 0.03%
208,420
-32,600
206
$3.72M 0.03%
12,960
-834
207
$3.72M 0.03%
+21,127
208
$3.71M 0.03%
29,637
+2,490
209
$3.71M 0.03%
49,330
-10,869
210
$3.7M 0.03%
11,206
-5,659
211
$3.7M 0.03%
32,906
-11,310
212
$3.69M 0.03%
31,826
+426
213
$3.68M 0.03%
18,284
214
$3.67M 0.03%
85,757
-3,910
215
$3.62M 0.03%
67,208
-24,969
216
$3.58M 0.03%
80,795
-17,796
217
$3.57M 0.03%
59,718
+11,778
218
$3.57M 0.03%
25,028
+2,300
219
$3.51M 0.03%
97,524
-21,486
220
$3.5M 0.03%
55,337
+570
221
$3.45M 0.03%
63,828
-14,059
222
$3.45M 0.03%
14,146
+3,362
223
$3.44M 0.03%
248,400
+41,000
224
$3.41M 0.03%
51,119
+6,685
225
$3.37M 0.03%
23,605
+13,228
7 8
9
10 11