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
751
$324K ﹤0.01%
1,494
752
$324K ﹤0.01%
4,438
+350
753
$323K ﹤0.01%
8,932
+728
754
$320K ﹤0.01%
436
+366
755
$319K ﹤0.01%
13,943
+800
756
$318K ﹤0.01%
14,834
+1,400
757
$318K ﹤0.01%
15,627
+1,100
758
$317K ﹤0.01%
4,550
+300
759
$314K ﹤0.01%
15,000
760
$313K ﹤0.01%
11,441
+700
761
$313K ﹤0.01%
+25,000
762
$308K ﹤0.01%
13,100
+900
763
$306K ﹤0.01%
3,975
764
$304K ﹤0.01%
4,095
765
$301K ﹤0.01%
15,700
+1,000
766
$299K ﹤0.01%
10,037
767
$299K ﹤0.01%
3,714
768
$297K ﹤0.01%
7,808
769
$294K ﹤0.01%
+5,000
770
$292K ﹤0.01%
4,950
771
$292K ﹤0.01%
4,395
772
$292K ﹤0.01%
508
773
$291K ﹤0.01%
2,850
774
$289K ﹤0.01%
3,800
-2,500
775
$287K ﹤0.01%
2,674
+424
29 30
31
32 33