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
701
$369K ﹤0.01%
13,950
+1,050
702
$368K ﹤0.01%
14,000
703
$368K ﹤0.01%
3,988
+250
704
$368K ﹤0.01%
8,000
705
$367K ﹤0.01%
18,400
706
$367K ﹤0.01%
11,850
+600
707
$366K ﹤0.01%
9,833
+500
708
$366K ﹤0.01%
3,008
709
$366K ﹤0.01%
12,130
710
$365K ﹤0.01%
7,379
+300
711
$364K ﹤0.01%
11,418
+1,850
712
$364K ﹤0.01%
5,380
-6,020
713
$362K ﹤0.01%
2,650
+150
714
$362K ﹤0.01%
3,900
+600
715
$360K ﹤0.01%
3,474
+1,902
716
$360K ﹤0.01%
6,934
+800
717
$360K ﹤0.01%
2,800
+200
718
$357K ﹤0.01%
76,200
-135,559
719
$357K ﹤0.01%
15,700
-100
720
$356K ﹤0.01%
120
721
$356K ﹤0.01%
8,134
+900
722
$354K ﹤0.01%
4,420
723
$352K ﹤0.01%
9,875
724
$351K ﹤0.01%
3,722
+200
725
$351K ﹤0.01%
12,900
+700
27 28
29
30 31