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
$12.7B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$115M
3
+$111M
4
VTR icon
Ventas
VTR
+$96.8M
5
BXP icon
Boston Properties
BXP
+$89.7M

Top Sells

1
+$193M
2
+$168M
3
+$96.2M
4
ESRT icon
Empire State Realty Trust
ESRT
+$93.3M
5
EPR icon
EPR Properties
EPR
+$64.8M

Sector Composition

1 Real Estate 73.52%
2 Industrials 3.95%
3 Technology 3.75%
4 Financials 2.75%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.8M 0.04%
36,469
+1,692
227
$4.78M 0.04%
45,110
+20,600
228
$4.77M 0.04%
269,742
+47,450
229
$4.68M 0.04%
99,157
-5,488
230
$4.66M 0.04%
111,009
+4,926
231
$4.64M 0.04%
135,902
-39,302
232
$4.63M 0.04%
38,522
+1,712
233
$4.53M 0.04%
55,695
-4,462
234
$4.38M 0.03%
95,928
-27,737
235
$4.3M 0.03%
20,748
-2,014
236
$4.25M 0.03%
37,100
+1,900
237
$4.22M 0.03%
163,350
-23,600
238
$4.18M 0.03%
48,866
+2,427
239
$4.18M 0.03%
34,148
-3,287
240
$4.16M 0.03%
31,273
-4,053
241
$4.15M 0.03%
73,011
-28,069
242
$4.12M 0.03%
35,766
-26,580
243
$4.1M 0.03%
68,369
-2,746
244
$4.09M 0.03%
69,168
-18,240
245
$4.08M 0.03%
+39,360
246
$4.08M 0.03%
214,680
+33,385
247
$4.07M 0.03%
15,000
+5,000
248
$4.06M 0.03%
220,200
+119,300
249
$4.02M 0.03%
52,711
-12,686
250
$3.98M 0.03%
71,010
+4,740
8 9
10
11 12