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
376
$1.84M 0.01%
6,762
-137
377
$1.83M 0.01%
+87,838
378
$1.79M 0.01%
36,033
-12,070
379
$1.78M 0.01%
93,900
-11,300
380
$1.77M 0.01%
+98,000
381
$1.76M 0.01%
23,574
-900
382
$1.75M 0.01%
13,206
-5,400
383
$1.73M 0.01%
21,227
+210
384
$1.72M 0.01%
39,346
+650
385
$1.67M 0.01%
21,242
+4,100
386
$1.67M 0.01%
9,814
-301
387
$1.64M 0.01%
24,961
+10,351
388
$1.6M 0.01%
+22,700
389
$1.6M 0.01%
34,469
+700
390
$1.59M 0.01%
10,036
+334
391
$1.57M 0.01%
36,400
-12,800
392
$1.57M 0.01%
1,670,866
+893,797
393
$1.56M 0.01%
42,993
-11,497
394
$1.55M 0.01%
15,708
+3,680
395
$1.54M 0.01%
42,376
-4,000
396
$1.53M 0.01%
23,585
+1,021
397
$1.53M 0.01%
22,471
+950
398
$1.53M 0.01%
17,920
399
$1.52M 0.01%
16,542
-37,688
400
$1.51M 0.01%
22,014
+350
14 15
16
17 18