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
901
$120K ﹤0.01%
2,500
+900
902
$119K ﹤0.01%
5,600
903
$118K ﹤0.01%
1,950
904
$116K ﹤0.01%
3,100
905
$115K ﹤0.01%
3,000
-3,600
906
$111K ﹤0.01%
6,300
+500
907
$109K ﹤0.01%
1,700
+300
908
$109K ﹤0.01%
4,900
909
$107K ﹤0.01%
10,364
910
$104K ﹤0.01%
7,182
911
$103K ﹤0.01%
2,900
+500
912
$102K ﹤0.01%
2,556
913
$100K ﹤0.01%
4,650
914
$99K ﹤0.01%
600
915
$96K ﹤0.01%
12
+3
916
$95K ﹤0.01%
1,808
917
$94K ﹤0.01%
840
+160
918
$94K ﹤0.01%
5,800
+800
919
$94K ﹤0.01%
830
+150
920
$94K ﹤0.01%
37
+21
921
$94K ﹤0.01%
920
+280
922
$91K ﹤0.01%
6,370
+70
923
$91K ﹤0.01%
4,600
-1,500
924
– –
0
925
$83K ﹤0.01%
+1,720
35 36
37
38 39