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
476
$971K 0.01%
12,653
+960
477
$969K 0.01%
3,512
478
$960K 0.01%
18,500
-500
479
$959K 0.01%
32,850
-76,450
480
$956K 0.01%
45,365
-2,800
481
$924K 0.01%
25,865
+12,000
482
$911K 0.01%
24,006
-2,600
483
$910K 0.01%
10,900
+400
484
$906K 0.01%
19,846
485
$891K 0.01%
2,603
486
$891K 0.01%
11,025
-34,555
487
$887K 0.01%
14,402
+2,508
488
$886K 0.01%
40,676
489
$870K 0.01%
57,006
-16,289
490
$863K 0.01%
25,200
+7,200
491
$863K 0.01%
10,600
-4,000
492
$861K 0.01%
18,778
493
$861K 0.01%
17,711
+1,497
494
$861K 0.01%
12,900
-6,800
495
$859K 0.01%
12,322
-100
496
$854K 0.01%
5,021
+541
497
$852K 0.01%
29,956
+1,100
498
$850K 0.01%
10,902
499
$850K 0.01%
6,327
-700
500
$828K 0.01%
36,300
+2,100
18 19
20
21 22