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
951
$58K ﹤0.01%
+2,600
952
$57K ﹤0.01%
4,600
953
$50K ﹤0.01%
3,900
954
$49K ﹤0.01%
4,316
+1,919
955
$48K ﹤0.01%
1,000
+500
956
$47K ﹤0.01%
357
957
$45K ﹤0.01%
2,100
958
$42K ﹤0.01%
900
959
$39K ﹤0.01%
3,900
-400
960
$36K ﹤0.01%
230
961
$36K ﹤0.01%
+6,700
962
$35K ﹤0.01%
1,635
963
$35K ﹤0.01%
500
-3,600
964
$35K ﹤0.01%
1,121
965
$34K ﹤0.01%
3,100
966
$33K ﹤0.01%
2,400
967
$33K ﹤0.01%
350
968
$31K ﹤0.01%
828
969
$30K ﹤0.01%
195
-5,414
970
$29K ﹤0.01%
690
971
$29K ﹤0.01%
4,750
-130,450
972
$29K ﹤0.01%
165
973
$28K ﹤0.01%
18
974
$28K ﹤0.01%
300
+100
975
$27K ﹤0.01%
+577
37 38
39
40 41