Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$108M
2
+$105M
3
+$102M
4
VTR icon
Ventas
VTR
+$88.9M
5
BXP icon
Boston Properties
BXP
+$86.8M

Top Sells

1
+$189M
2
+$166M
3
+$93.2M
4
ESRT icon
Empire State Realty Trust
ESRT
+$92.1M
5
EPR icon
EPR Properties
EPR
+$59.2M

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
326
$2.48M 0.02%
24,600
+1,700
327
$2.44M 0.02%
+24,300
328
$2.44M 0.02%
1,198
+333
329
$2.41M 0.02%
27,115
+1,242
330
$2.39M 0.02%
21,757
+6,130
331
$2.38M 0.02%
28,414
+293
332
$2.33M 0.02%
61,330
+1,208
333
$2.33M 0.02%
38,142
-11,031
334
$2.32M 0.02%
17,168
+118
335
$2.32M 0.02%
75,488
-21,828
336
$2.3M 0.02%
42,651
-3,300
337
$2.29M 0.02%
49,697
+1,954
338
$2.29M 0.02%
101,062
+22,800
339
$2.29M 0.02%
18,029
+449
340
$2.28M 0.02%
97,233
-8,700
341
$2.27M 0.02%
40,790
+1,705
342
$2.23M 0.02%
46,760
+2,914
343
$2.22M 0.02%
29,100
-700
344
$2.2M 0.02%
41,700
-11,300
345
$2.2M 0.02%
24,497
+300
346
$2.19M 0.02%
87,860
+4,660
347
$2.17M 0.02%
42,498
+1,464
348
$2.17M 0.02%
33,425
-6,887
349
$2.16M 0.02%
11,768
-444
350
$2.14M 0.02%
80,581
+1,122
12 13
14
15 16