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
51
$31.2M 0.25%
872,283
-445,231
52
$30.5M 0.24%
154,803
+22,976
53
$26.4M 0.21%
87,324
-3,150
54
$24.4M 0.19%
99,298
+1,793
55
– –
0
56
$20.7M 0.16%
1,900,200
+216,520
57
$20M 0.16%
235,000
-19,000
58
$18.9M 0.15%
181,218
+25,671
59
$18.8M 0.15%
457,055
+24,720
60
$18.8M 0.15%
322,939
+19,317
61
$18.7M 0.15%
137,629
+4,002
62
$17.8M 0.14%
215,578
+8,001
63
$17.8M 0.14%
838,077
+324,981
64
$17M 0.13%
254,226
-49,197
65
$16.8M 0.13%
45,992
+2,758
66
$16.2M 0.13%
71,556
+12,181
67
$16M 0.13%
+7,913
68
$15.9M 0.13%
334,880
-28,850
69
$15.8M 0.12%
126,675
+12,035
70
$15.5M 0.12%
127,860
-8,308
71
$15.2M 0.12%
+578,460
72
$15.2M 0.12%
616,254
+33,170
73
$14.8M 0.12%
252,180
+31,920
74
$14.6M 0.12%
267,444
-59,814
75
$14.6M 0.12%
103,287
-7,309
1 2
3
4 5