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
651
$453K ﹤0.01%
8,514
652
$449K ﹤0.01%
4,700
+100
653
$448K ﹤0.01%
6,585
654
$447K ﹤0.01%
4,865
655
$445K ﹤0.01%
9,403
656
$443K ﹤0.01%
6,800
+350
657
$441K ﹤0.01%
27,408
+1,920
658
$435K ﹤0.01%
21,076
659
$435K ﹤0.01%
16,878
+800
660
$431K ﹤0.01%
14,166
+1,800
661
$429K ﹤0.01%
5,016
+200
662
$428K ﹤0.01%
4,386
663
$428K ﹤0.01%
3,899
+1,413
664
$427K ﹤0.01%
5,800
+300
665
$425K ﹤0.01%
27,623
+1,100
666
$421K ﹤0.01%
15,100
+1,300
667
$420K ﹤0.01%
9,708
668
$419K ﹤0.01%
+29,632
669
$419K ﹤0.01%
5,737
670
$417K ﹤0.01%
+12,028
671
$414K ﹤0.01%
14,800
+400
672
$413K ﹤0.01%
1,383
673
$412K ﹤0.01%
2,996
674
$410K ﹤0.01%
2,124
-610
675
$409K ﹤0.01%
5,584
25 26
27
28 29