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
576
$614K ﹤0.01%
6,957
577
$614K ﹤0.01%
10,484
578
$612K ﹤0.01%
4,523
-1,222
579
$604K ﹤0.01%
32,407
+1,300
580
$602K ﹤0.01%
22,040
+1,600
581
$600K ﹤0.01%
5,723
+500
582
$599K ﹤0.01%
10,025
583
$593K ﹤0.01%
3,845
584
$590K ﹤0.01%
32,600
+2,200
585
$590K ﹤0.01%
7,100
+600
586
$589K ﹤0.01%
28,216
+1,300
587
$587K ﹤0.01%
+1,435
588
$583K ﹤0.01%
8,842
589
$577K ﹤0.01%
24,305
+1,069
590
$577K ﹤0.01%
17,300
+2,100
591
$573K ﹤0.01%
9,900
+800
592
$569K ﹤0.01%
38,557
+4,595
593
$569K ﹤0.01%
6,500
+400
594
$566K ﹤0.01%
19,691
-4,450
595
$559K ﹤0.01%
15,854
+700
596
$558K ﹤0.01%
6,542
597
$554K ﹤0.01%
6,091
-300
598
$548K ﹤0.01%
63,500
599
$546K ﹤0.01%
4,149
-100
600
$543K ﹤0.01%
1,762
22 23
24
25 26