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
201
$3.47M 0.04%
52,943
-2,176
202
$3.47M 0.04%
117,236
+91,236
203
$3.45M 0.04%
52,476
+4,239
204
$3.4M 0.04%
67,813
+6,408
205
$3.37M 0.03%
43,329
+20,200
206
$3.36M 0.03%
52,300
+24,000
207
$3.35M 0.03%
30,029
+260
208
$3.32M 0.03%
101,398
+98,898
209
$3.26M 0.03%
90,472
+21,200
210
$3.26M 0.03%
68,323
-23,000
211
$3.26M 0.03%
71,164
+8,955
212
$3.24M 0.03%
300,300
+158,620
213
$3.21M 0.03%
9,652
+4,296
214
$3.2M 0.03%
25,192
-3,375
215
$3.18M 0.03%
22,132
-1,517
216
$3.16M 0.03%
53,741
+41,334
217
$3.15M 0.03%
57,282
-4,617
218
$3.15M 0.03%
65,873
+1,350
219
$3.14M 0.03%
13,812
-1,068
220
$3.13M 0.03%
130,530
-23,600
221
$3.12M 0.03%
57,573
+13,896
222
$3.05M 0.03%
42,637
+15
223
$3.05M 0.03%
24,394
-366,424
224
$3.03M 0.03%
35,227
-4,202
225
$3.02M 0.03%
17,072
+1,250
7 8
9
10 11