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
401
$1.51M 0.01%
28,700
+16,000
402
$1.49M 0.01%
39,700
-14,200
403
$1.47M 0.01%
10,523
+1,363
404
$1.46M 0.01%
10,534
-150
405
$1.43M 0.01%
30,975
+7,415
406
$1.42M 0.01%
8,368
+150
407
$1.42M 0.01%
17,310
+575
408
$1.42M 0.01%
127,921
+2,400
409
$1.41M 0.01%
10,076
+1,579
410
$1.41M 0.01%
27,632
+1,102
411
$1.41M 0.01%
14,688
+823
412
$1.41M 0.01%
19,203
+99
413
$1.4M 0.01%
45,955
+982
414
$1.38M 0.01%
24,092
+1,565
415
$1.37M 0.01%
6,274
+400
416
$1.36M 0.01%
18,460
+1,928
417
$1.36M 0.01%
27,021
+1,406
418
$1.35M 0.01%
103,575
+15,126
419
$1.33M 0.01%
14,270
420
$1.32M 0.01%
11,897
421
$1.31M 0.01%
24,700
-200
422
$1.31M 0.01%
26,416
-400
423
$1.3M 0.01%
8,343
+344
424
$1.3M 0.01%
14,209
-7,500
425
$1.3M 0.01%
20,646
+400
15 16
17
18 19