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
526
$744K 0.01%
20,718
-1,535
527
$744K 0.01%
10,881
528
$741K 0.01%
26,735
-300
529
$738K 0.01%
25,862
+2,530
530
$737K 0.01%
15,035
531
$736K 0.01%
15,650
+3,000
532
$733K 0.01%
5,443
533
$732K 0.01%
17,206
534
$730K 0.01%
4,683
+419
535
$720K 0.01%
40,471
-6,683
536
$719K 0.01%
4,296
+450
537
$717K 0.01%
14,703
+5,000
538
$716K 0.01%
39,700
+2,800
539
$715K 0.01%
14,100
-7,000
540
$715K 0.01%
11,055
+400
541
$713K 0.01%
36,504
+600
542
$712K 0.01%
6,000
+500
543
$712K 0.01%
14,444
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544
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5,824
-203
545
$699K 0.01%
5,330
+470
546
$696K 0.01%
49,600
+2,700
547
$696K 0.01%
2,540
+1,200
548
$695K 0.01%
10,386
+1,346
549
$693K 0.01%
24,159
+700
550
$684K 0.01%
4,511
+350
20 21
22
23 24