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
626
$500K ﹤0.01%
17,200
+1,300
627
$499K ﹤0.01%
8,500
+800
628
$497K ﹤0.01%
33,173
+7,445
629
$495K ﹤0.01%
5,795
630
$493K ﹤0.01%
2,110
+150
631
$488K ﹤0.01%
4,886
632
$488K ﹤0.01%
450
633
$487K ﹤0.01%
16,217
+735
634
$487K ﹤0.01%
12,140
-861
635
$486K ﹤0.01%
3,885
636
$484K ﹤0.01%
7,950
637
$483K ﹤0.01%
8,320
+400
638
$481K ﹤0.01%
9,953
+450
639
$481K ﹤0.01%
+5,069
640
$480K ﹤0.01%
14,529
-1,311
641
$476K ﹤0.01%
7,107
642
$471K ﹤0.01%
4,627
+1,450
643
$468K ﹤0.01%
5,027
644
$467K ﹤0.01%
6,037
+922
645
$467K ﹤0.01%
7,494
+100
646
$462K ﹤0.01%
8,266
647
$460K ﹤0.01%
9,376
+1,240
648
$460K ﹤0.01%
6,415
+815
649
$456K ﹤0.01%
12,493
+500
650
$455K ﹤0.01%
2,125
24 25
26
27 28