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
$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
1
$610M 6.33%
976,369
-161,601
2
$517M 5.37%
6,438,419
-69,938
3
$450M 4.67%
2,265,247
+1,166,179
4
$434M 4.51%
11,883,349
-829,545
5
$405M 4.21%
2,919,128
-160,459
6
$369M 3.83%
8,057,334
+1,469,692
7
$335M 3.47%
10,337,298
+1,184,271
8
$331M 3.43%
1,500,651
-13,501
9
$314M 3.26%
3,278,258
-165,939
10
$299M 3.1%
17,974,691
+3,237,567
11
$251M 2.61%
4,577,289
+1,781,011
12
$224M 2.33%
10,491,266
-107,190
13
$184M 1.91%
7,532,167
+1,808,586
14
$183M 1.9%
2,971,905
+543,571
15
$180M 1.87%
2,832,927
+252,678
16
$171M 1.77%
36,447,696
+1,398,465
17
$151M 1.57%
5,967,142
+345,016
18
$146M 1.51%
8,430,032
+679,585
19
$126M 1.31%
5,290,171
+2,496,319
20
$122M 1.27%
+6,650,000
21
$119M 1.23%
10,776,728
+1,149,721
22
$108M 1.12%
3,681,644
-313,996
23
$106M 1.1%
2,762,868
-859,527
24
$106M 1.1%
2,188,763
-2,551,562
25
$101M 1.05%
3,151,366
+132,155
1
2 3 4 5