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
451
$1.13M 0.01%
20,080
-4,100
452
– –
0
453
$1.12M 0.01%
62,400
-42,000
454
$1.11M 0.01%
23,500
-1,700
455
$1.1M 0.01%
93,010
+6,700
456
$1.1M 0.01%
24,800
-8,400
457
$1.09M 0.01%
10,501
+432
458
$1.08M 0.01%
12,766
459
$1.08M 0.01%
5,691
-566
460
$1.08M 0.01%
8,674
+200
461
$1.07M 0.01%
22,158
+1,485
462
$1.06M 0.01%
33,775
+18,000
463
$1.06M 0.01%
20,846
+7,600
464
$1.06M 0.01%
18,634
+800
465
$1.05M 0.01%
146,682
-10,440
466
$1.05M 0.01%
21,700
-2,600
467
$1.03M 0.01%
7,853
+1,303
468
$1.03M 0.01%
32,000
-5,000
469
$1.02M 0.01%
39,300
+1,200
470
$1.01M 0.01%
14,426
+1,786
471
$996K 0.01%
27,756
+26,956
472
$995K 0.01%
8,569
+604
473
$990K 0.01%
13,575
-600
474
$977K 0.01%
16,830
+500
475
$972K 0.01%
11,100
-6,100
17 18
19
20 21