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
801
$254K ﹤0.01%
3,350
802
$252K ﹤0.01%
7,493
-30,951
803
$251K ﹤0.01%
5,960
-2,914
804
$250K ﹤0.01%
5,729
+540
805
$250K ﹤0.01%
9,814
806
$247K ﹤0.01%
+4,407
807
$247K ﹤0.01%
2,230
808
$246K ﹤0.01%
3,800
+1,250
809
$245K ﹤0.01%
7,090
810
$245K ﹤0.01%
12,100
+1,200
811
$241K ﹤0.01%
11,853
812
$241K ﹤0.01%
8,000
+7,400
813
$240K ﹤0.01%
40,500
-2,580
814
$237K ﹤0.01%
3,150
815
$235K ﹤0.01%
5,585
816
$232K ﹤0.01%
6,464
817
$232K ﹤0.01%
1,400
818
$230K ﹤0.01%
6,800
+200
819
$229K ﹤0.01%
12,679
+2,509
820
$228K ﹤0.01%
3,741
821
$227K ﹤0.01%
5,300
+500
822
$226K ﹤0.01%
1,500
823
$226K ﹤0.01%
5,149
824
$224K ﹤0.01%
4,316
825
$222K ﹤0.01%
1,763
31 32
33
34 35