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
251
$3.98M 0.03%
83,386
-21,433
252
$3.96M 0.03%
110,300
-15,300
253
$3.94M 0.03%
118,031
-18,956
254
$3.94M 0.03%
14,671
-2,946
255
$3.92M 0.03%
93,780
-7,972
256
$3.88M 0.03%
180,785
+96,626
257
$3.85M 0.03%
34,934
+1,170
258
$3.85M 0.03%
68,300
+32,700
259
$3.82M 0.03%
52,434
-31,245
260
$3.81M 0.03%
63,413
+34,760
261
$3.81M 0.03%
148,355
262
$3.79M 0.03%
12,894
-3,730
263
$3.73M 0.03%
12,642
+121
264
$3.73M 0.03%
371,800
-319,123
265
$3.72M 0.03%
26,960
+1,608
266
$3.71M 0.03%
52,809
+1,900
267
$3.67M 0.03%
145,867
-32,111
268
$3.66M 0.03%
25,937
+895
269
$3.65M 0.03%
25,252
-6,156
270
$3.59M 0.03%
53,286
+300
271
$3.58M 0.03%
255,686
-73,937
272
$3.56M 0.03%
32,872
-9,504
273
$3.54M 0.03%
157,641
+9,325
274
$3.52M 0.03%
97,267
+6,955
275
$3.51M 0.03%
46,994
+390
9 10
11
12 13