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
776
$285K ﹤0.01%
3,683
+810
777
$285K ﹤0.01%
4,900
+300
778
$284K ﹤0.01%
22,750
779
$282K ﹤0.01%
8,600
+500
780
$280K ﹤0.01%
6,900
781
$280K ﹤0.01%
2,100
+150
782
$280K ﹤0.01%
4,300
+300
783
$279K ﹤0.01%
7,543
784
$275K ﹤0.01%
7,300
+600
785
$271K ﹤0.01%
1,820
786
$270K ﹤0.01%
1,350
+230
787
$269K ﹤0.01%
20,059
788
$265K ﹤0.01%
14,234
+900
789
$265K ﹤0.01%
11,200
+2,500
790
$264K ﹤0.01%
5,950
791
$263K ﹤0.01%
1,191
792
$263K ﹤0.01%
4,200
793
$263K ﹤0.01%
7,200
+1,000
794
$263K ﹤0.01%
12,220
-100
795
$262K ﹤0.01%
+3,500
796
$262K ﹤0.01%
4,030
797
$261K ﹤0.01%
6,600
798
$259K ﹤0.01%
11,768
799
$259K ﹤0.01%
8,200
+500
800
$257K ﹤0.01%
4,029
+736
30 31
32
33 34