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
$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
1
$596M 5.2%
1,314,451
+250,921
2
$574M 5.02%
12,634,770
+9,316
3
$558M 4.87%
7,184,481
+446,202
4
$518M 4.52%
1,789,893
+7,190
5
$507M 4.43%
7,050,182
+101,034
6
$397M 3.46%
1,821,042
+1,194,522
7
$345M 3.02%
3,386,588
+657,927
8
$325M 2.84%
13,349,812
+2,174,523
9
$300M 2.62%
2,533,293
+84,675
10
$289M 2.53%
2,430,787
-296,090
11
$267M 2.34%
3,521,492
+214,078
12
$229M 2%
5,471,615
+819,225
13
$206M 1.8%
9,416,317
+684,822
14
$203M 1.77%
30,267,945
-7,837,659
15
$193M 1.69%
6,226,417
+1,330,005
16
$188M 1.65%
2,790,645
-560,593
17
$178M 1.55%
5,165,251
+103,048
18
$176M 1.54%
3,183,210
+194,236
19
$167M 1.46%
15,744,316
-277,499
20
$167M 1.46%
1,248,018
-152,574
21
$165M 1.44%
4,081,841
-87,894
22
$161M 1.41%
886,097
-146,713
23
$155M 1.35%
2,171,738
+556,345
24
$147M 1.28%
4,686,011
-3,308,905
25
$145M 1.27%
2,766,080
+227,796
1
2 3 4 5