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
26
$156M 1.23%
5,032,761
+1,536,523
27
$149M 1.18%
1,179,521
-16,076
28
$136M 1.07%
1,989,721
-76,252
29
$135M 1.06%
6,123,041
+67,777
30
$128M 1.01%
4,192,643
+327,965
31
$128M 1.01%
3,304,242
-694,966
32
$128M 1.01%
13,433,102
+303,981
33
$127M 1%
2,767,200
-294,380
34
$120M 0.94%
1,910,244
+1,839,398
35
$115M 0.91%
+5,575,176
36
$113M 0.89%
3,033,021
+2,991,676
37
$101M 0.79%
1,767,113
+1,698,907
38
$90.5M 0.71%
4,429,817
-8,203,086
39
$77.6M 0.61%
2,818,836
-1,311,911
40
$72.1M 0.57%
4,135,040
+4,066,640
41
$64.7M 0.51%
1,507,731
-911,835
42
$61.7M 0.49%
1,487,516
-1,170,725
43
$50.1M 0.4%
993,784
-225,752
44
$49.6M 0.39%
415,840
+18,140
45
$44M 0.35%
843,831
+786,092
46
$43.4M 0.34%
2,540,805
-5,453,316
47
$42.4M 0.33%
414,345
+73,511
48
$40.5M 0.32%
1,330,852
-28,563
49
$39.2M 0.31%
702,900
+146,540
50
$35.2M 0.28%
129,010
+43,010
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