Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$108M
2
+$105M
3
+$102M
4
VTR icon
Ventas
VTR
+$88.9M
5
BXP icon
Boston Properties
BXP
+$86.8M

Top Sells

1
+$189M
2
+$166M
3
+$93.2M
4
ESRT icon
Empire State Realty Trust
ESRT
+$92.1M
5
EPR icon
EPR Properties
EPR
+$59.2M

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
601
$536K ﹤0.01%
10,175
-529
602
$535K ﹤0.01%
3,332
+152
603
$532K ﹤0.01%
7,776
604
$525K ﹤0.01%
24,176
+1,100
605
$521K ﹤0.01%
4,325
606
$518K ﹤0.01%
9,782
+350
607
$517K ﹤0.01%
10,590
+350
608
$517K ﹤0.01%
15,100
+600
609
$515K ﹤0.01%
2,120
-3,990
610
$514K ﹤0.01%
21,750
+3,106
611
$511K ﹤0.01%
4,937
612
$511K ﹤0.01%
6,046
+810
613
$510K ﹤0.01%
4,643
614
$510K ﹤0.01%
881
+40
615
$510K ﹤0.01%
4,600
+100
616
$510K ﹤0.01%
11,900
+6,000
617
$508K ﹤0.01%
2,916
+100
618
$508K ﹤0.01%
16,500
+1,300
619
$507K ﹤0.01%
12,374
-2,100
620
$506K ﹤0.01%
2,632
621
$503K ﹤0.01%
41,788
+5,228
622
$503K ﹤0.01%
9,898
+361
623
$503K ﹤0.01%
4,253
+150
624
$500K ﹤0.01%
12,384
625
$500K ﹤0.01%
8,765
23 24
25
26 27