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
926
$82K ﹤0.01%
5,500
927
$82K ﹤0.01%
5,030
+2,430
928
$82K ﹤0.01%
2,000
929
$81K ﹤0.01%
3,600
930
$80K ﹤0.01%
2,550
-250
931
$80K ﹤0.01%
10,600
932
$78K ﹤0.01%
1,410
933
$78K ﹤0.01%
+1,840
934
$77K ﹤0.01%
340
+40
935
$76K ﹤0.01%
1,100
+950
936
$75K ﹤0.01%
1,123
+573
937
$75K ﹤0.01%
1,400
938
$75K ﹤0.01%
4,400
939
$74K ﹤0.01%
11,297
-3,600
940
$74K ﹤0.01%
1,428
-869
941
$73K ﹤0.01%
2,280
942
$72K ﹤0.01%
2,400
+700
943
$71K ﹤0.01%
3,700
944
$71K ﹤0.01%
2,500
945
$69K ﹤0.01%
1,000
-46,205
946
$68K ﹤0.01%
4,400
+1,300
947
$63K ﹤0.01%
374
948
$63K ﹤0.01%
+6,070
949
$61K ﹤0.01%
2,300
+700
950
$58K ﹤0.01%
2,600
+200
36 37
38
39 40