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
501
$823K 0.01%
28,726
-13,500
502
$818K 0.01%
18,608
+2,868
503
$812K 0.01%
47,030
+1,200
504
$805K 0.01%
29,249
505
$805K 0.01%
+15,000
506
$803K 0.01%
32,190
+10,525
507
$797K 0.01%
43,725
+1,500
508
$793K 0.01%
13,527
+3,640
509
$792K 0.01%
35,708
+3,400
510
$792K 0.01%
54,219
+1,700
511
$792K 0.01%
42,600
-72,700
512
$789K 0.01%
15,980
513
$789K 0.01%
24,339
+1,520
514
$788K 0.01%
9,773
-1,178
515
$787K 0.01%
13,452
+132
516
$784K 0.01%
27,935
+16,500
517
– –
0
518
$780K 0.01%
3,500
+1,772
519
$777K 0.01%
28,648
+1,790
520
$775K 0.01%
31,854
+2,000
521
$774K 0.01%
66,000
522
$762K 0.01%
20,720
+3,500
523
$760K 0.01%
7,022
+206
524
$754K 0.01%
373,200
-1,000
525
$752K 0.01%
4,050
-2,800
19 20
21
22 23