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
876
$162K ﹤0.01%
2,000
+1,500
877
$160K ﹤0.01%
4,200
-82,744
878
$157K ﹤0.01%
6,889
879
$157K ﹤0.01%
3,700
+500
880
$157K ﹤0.01%
+1,455
881
$157K ﹤0.01%
6,600
+900
882
$156K ﹤0.01%
1,350
-55
883
$154K ﹤0.01%
3,998
884
$152K ﹤0.01%
3,080
+800
885
$142K ﹤0.01%
2,550
886
$139K ﹤0.01%
10,500
+1,600
887
$137K ﹤0.01%
+6,200
888
$135K ﹤0.01%
24,879
+3,000
889
$134K ﹤0.01%
1,890
890
$133K ﹤0.01%
+2,200
891
$133K ﹤0.01%
4,083
892
$133K ﹤0.01%
23,845
+3,700
893
$130K ﹤0.01%
6,100
894
$129K ﹤0.01%
750
895
$126K ﹤0.01%
4,570
896
$124K ﹤0.01%
4,450
+850
897
$122K ﹤0.01%
14,300
+2,300
898
$122K ﹤0.01%
670
-300
899
$121K ﹤0.01%
5,200
+100
900
$121K ﹤0.01%
4,304
-100
34 35
36
37 38