Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$108M
2
+$105M
3
+$102M
4
VTR icon
Ventas
VTR
+$88.9M
5
BXP icon
Boston Properties
BXP
+$86.8M

Top Sells

1
+$189M
2
+$166M
3
+$93.2M
4
ESRT icon
Empire State Realty Trust
ESRT
+$92.1M
5
EPR icon
EPR Properties
EPR
+$59.2M

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
851
$194K ﹤0.01%
12,490
852
$191K ﹤0.01%
19,338
+2,275
853
$191K ﹤0.01%
500
854
$191K ﹤0.01%
7,000
+4,700
855
$190K ﹤0.01%
7,700
+1,000
856
$187K ﹤0.01%
10,925
857
$186K ﹤0.01%
2,120
-80
858
$186K ﹤0.01%
1,547
+347
859
$186K ﹤0.01%
5,609
860
$185K ﹤0.01%
5,000
861
$184K ﹤0.01%
1,570
862
$180K ﹤0.01%
1,589
863
$177K ﹤0.01%
8,666
864
$177K ﹤0.01%
+4,400
865
$177K ﹤0.01%
2,718
+200
866
$176K ﹤0.01%
11,030
867
$175K ﹤0.01%
3,900
868
$172K ﹤0.01%
4,247
869
$171K ﹤0.01%
7,313
+788
870
$170K ﹤0.01%
10,206
+1,400
871
$168K ﹤0.01%
1,700
+100
872
$167K ﹤0.01%
3,900
873
$167K ﹤0.01%
10,100
874
$165K ﹤0.01%
3,500
+1,700
875
$163K ﹤0.01%
5,000
+300
33 34
35
36 37