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
301
$2.88M 0.02%
+17,116
302
$2.86M 0.02%
9,855
+280
303
$2.84M 0.02%
21,797
-15,977
304
$2.83M 0.02%
23,409
-6,732
305
$2.82M 0.02%
56,303
+1,614
306
$2.81M 0.02%
37,982
+2,000
307
$2.8M 0.02%
26,378
+1,596
308
$2.8M 0.02%
575,900
309
$2.8M 0.02%
58,806
+3,406
310
$2.77M 0.02%
22,207
-23,052
311
$2.77M 0.02%
180,810
-44,410
312
$2.76M 0.02%
106,810
+13,900
313
$2.73M 0.02%
35,400
+4,250
314
$2.73M 0.02%
47,844
-11,960
315
$2.69M 0.02%
35,381
-4,700
316
$2.66M 0.02%
8,946
-2,532
317
$2.65M 0.02%
74,058
-7,006
318
$2.62M 0.02%
16,002
+507
319
$2.61M 0.02%
33,005
+370
320
$2.58M 0.02%
25,500
-300
321
$2.54M 0.02%
25,812
-5,946
322
$2.54M 0.02%
75,961
-265
323
$2.51M 0.02%
105,852
-85,632
324
$2.49M 0.02%
10,662
-746
325
$2.48M 0.02%
22,086
-600
11 12
13
14 15