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
826
$222K ﹤0.01%
5,000
-17,496
827
$220K ﹤0.01%
1,800
-31,706
828
– –
0
829
$217K ﹤0.01%
7,150
830
$216K ﹤0.01%
7,000
+700
831
$216K ﹤0.01%
5,900
-1,700
832
$214K ﹤0.01%
5,600
+600
833
$214K ﹤0.01%
13,500
+1,400
834
$213K ﹤0.01%
4,775
835
$213K ﹤0.01%
3,600
+400
836
$212K ﹤0.01%
4,200
837
$211K ﹤0.01%
4,000
838
$211K ﹤0.01%
1,650
839
$209K ﹤0.01%
14,600
+1,300
840
$209K ﹤0.01%
4,000
841
$208K ﹤0.01%
5,900
842
$207K ﹤0.01%
12,604
+900
843
$205K ﹤0.01%
8,717
844
$205K ﹤0.01%
6,750
845
$204K ﹤0.01%
2,795
+300
846
$202K ﹤0.01%
3,906
847
$200K ﹤0.01%
8,581
848
$199K ﹤0.01%
6,562
+600
849
$197K ﹤0.01%
11,800
-800
850
$196K ﹤0.01%
3,238
+900
32 33
34
35 36