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
551
– –
0
552
$683K 0.01%
7,695
-13,805
553
$681K 0.01%
8,200
-1,600
554
$678K 0.01%
12,010
+2,300
555
$673K 0.01%
10,770
556
$670K 0.01%
10,829
+400
557
$670K 0.01%
7,883
558
$669K 0.01%
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559
$666K 0.01%
11,150
-3,300
560
$661K 0.01%
10,804
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561
$660K 0.01%
16,960
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562
$657K 0.01%
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+700
563
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10,641
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564
$653K 0.01%
16,119
+10,200
565
$649K 0.01%
22,700
+1,400
566
$649K 0.01%
23,700
+2,600
567
$646K 0.01%
6,032
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568
$642K 0.01%
2,945
569
$637K 0.01%
6,767
570
$633K 0.01%
1,833
571
$624K ﹤0.01%
13,356
572
$624K ﹤0.01%
930
573
$623K ﹤0.01%
9,600
+750
574
$622K ﹤0.01%
15,970
-33,610
575
$620K ﹤0.01%
5,550
21 22
23
24 25