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
276
$3.49M 0.03%
23,155
-3,547
277
$3.46M 0.03%
49,160
+209
278
$3.43M 0.03%
65,320
+6,340
279
$3.43M 0.03%
20,722
-11,909
280
$3.41M 0.03%
34,378
-15,047
281
$3.4M 0.03%
39,845
-6,572
282
$3.38M 0.03%
50,394
+1,862
283
$3.35M 0.03%
50,674
-12,339
284
$3.34M 0.03%
102,103
285
$3.34M 0.03%
31,800
-6,800
286
$3.32M 0.03%
52,350
-12,000
287
$3.27M 0.03%
11,316
-3,518
288
$3.25M 0.03%
1,157,940
+569,520
289
$3.19M 0.03%
67,300
+5,313
290
$3.17M 0.03%
15,191
+598
291
$3.14M 0.02%
222,576
+9,414
292
$3.12M 0.02%
71,397
+31,773
293
$3.09M 0.02%
27,852
+3,909
294
$3.08M 0.02%
32,252
-1,347
295
$3.07M 0.02%
182,250
+11,100
296
$3.06M 0.02%
32,400
+14,300
297
$3.06M 0.02%
55,000
+28,000
298
$2.99M 0.02%
12,564
-692
299
$2.92M 0.02%
41,947
+1,600
300
$2.9M 0.02%
22,978
+2,700
10 11
12
13 14