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
351
$2.14M 0.02%
27,409
-2,050
352
$2.14M 0.02%
21,979
+1,962
353
$2.13M 0.02%
28,000
-7,600
354
$2.13M 0.02%
59,657
+2,733
355
$2.11M 0.02%
51,502
+1,889
356
$2.1M 0.02%
+243,014
357
$2.09M 0.02%
59,823
+5,150
358
$2.04M 0.02%
78,448
359
$2.01M 0.02%
16,934
-1,957
360
$2M 0.02%
12,570
+630
361
$2M 0.02%
8,808
+296
362
$1.99M 0.02%
48,348
-12,392
363
$1.97M 0.02%
58,800
-6,800
364
$1.95M 0.02%
10,102
+283
365
$1.94M 0.02%
11,515
+200
366
$1.94M 0.02%
14,542
-12,417
367
$1.94M 0.02%
96,900
+61,300
368
$1.91M 0.02%
412,900
-67,300
369
$1.91M 0.02%
6,209
+140
370
$1.9M 0.02%
11,422
+200
371
$1.9M 0.02%
27,814
+11,100
372
$1.89M 0.01%
14,619
+13,319
373
$1.89M 0.01%
20,700
+5,800
374
$1.87M 0.01%
43,482
-132
375
$1.86M 0.01%
9,131
+150
13 14
15
16 17