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
426
$1.29M 0.01%
15,379
-4,447
427
$1.29M 0.01%
+15,726
428
$1.28M 0.01%
12,174
+741
429
$1.28M 0.01%
7,737
430
$1.27M 0.01%
24,248
-11,486
431
$1.27M 0.01%
9,072
-841
432
$1.26M 0.01%
61,825
-17,877
433
$1.26M 0.01%
16,100
+600
434
$1.25M 0.01%
8,793
+178
435
$1.24M 0.01%
45,400
436
$1.22M 0.01%
71,976
-15,400
437
$1.22M 0.01%
22,480
-13,100
438
$1.21M 0.01%
136,850
+30,000
439
$1.21M 0.01%
8,895
+573
440
$1.21M 0.01%
11,050
441
$1.2M 0.01%
23,695
+710
442
$1.19M 0.01%
20,027
+400
443
$1.18M 0.01%
17,092
+1,053
444
$1.18M 0.01%
26,596
+600
445
$1.16M 0.01%
8,724
446
$1.16M 0.01%
12,448
-200
447
$1.14M 0.01%
15,408
+350
448
$1.14M 0.01%
39,853
+9,853
449
$1.13M 0.01%
63,300
+36,600
450
$1.13M 0.01%
41,003
+3,100
16 17
18
19 20