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
676
$405K ﹤0.01%
6,197
677
$403K ﹤0.01%
3,746
678
$402K ﹤0.01%
23,800
+1,000
679
$402K ﹤0.01%
2,331
680
$399K ﹤0.01%
3,838
+300
681
$395K ﹤0.01%
17,800
682
$394K ﹤0.01%
6,617
683
$394K ﹤0.01%
11,100
+100
684
$392K ﹤0.01%
2,108
685
$391K ﹤0.01%
10,449
+500
686
$391K ﹤0.01%
13,500
+700
687
$390K ﹤0.01%
30,500
+1,600
688
$388K ﹤0.01%
9,425
689
$387K ﹤0.01%
16,251
690
$386K ﹤0.01%
2,237
+150
691
$385K ﹤0.01%
5,262
-123,257
692
$383K ﹤0.01%
16,035
+800
693
$382K ﹤0.01%
4,564
694
$382K ﹤0.01%
5,588
+588
695
$381K ﹤0.01%
+6,459
696
$379K ﹤0.01%
14,284
+600
697
$374K ﹤0.01%
13,709
698
$372K ﹤0.01%
9,935
699
$372K ﹤0.01%
2,483
700
$370K ﹤0.01%
5,534
+250
26 27
28
29 30