Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$104M
3
+$86M
4
GGP
GGP Inc.
GGP
+$85.2M
5
EXR icon
Extra Space Storage
EXR
+$82M

Top Sells

1
+$267M
2
+$250M
3
+$132M
4
VTR icon
Ventas
VTR
+$121M
5
HST icon
Host Hotels & Resorts
HST
+$114M

Sector Composition

1 Real Estate 73.15%
2 Industrials 4.58%
3 Technology 4.25%
4 Financials 3.1%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 4.89%
5,787,750
-202,621
2
$485M 3.88%
4,421,353
-107,753
3
$479M 3.83%
1,144,586
-238,020
4
$450M 3.61%
12,638,309
-1,345,715
5
$391M 3.14%
3,176,849
+1,360,861
6
$361M 2.89%
5,089,102
+300,508
7
$349M 2.79%
5,662,765
-2,137,971
8
$331M 2.65%
12,507,324
+175,970
9
$329M 2.64%
5,230,126
+535,822
10
$321M 2.57%
1,332,100
+52,394
11
$318M 2.54%
2,058,572
-1,728,686
12
$297M 2.38%
3,249,211
-445,204
13
$295M 2.36%
54,334,646
+1,126,343
14
$291M 2.33%
3,333,071
+938,851
15
$258M 2.07%
12,632,903
+4,162,699
16
$232M 1.86%
8,766,609
+2,585,189
17
$231M 1.85%
12,403,322
-6,132,437
18
$213M 1.7%
3,837,856
+87,833
19
$208M 1.66%
5,650,368
-760,395
20
$199M 1.6%
13,092,527
-954,049
21
$195M 1.56%
5,997,772
+2,644,188
22
$194M 1.55%
5,588,909
-151,650
23
$192M 1.54%
3,255,203
-529,460
24
$173M 1.39%
6,148,512
-763,881
25
$170M 1.36%
7,451,724
+39,122
1
2 3 4 5