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
76
$14.5M 0.11%
909,443
-1,099,507
77
$14.5M 0.11%
291,426
-210,141
78
$14.4M 0.11%
254,300
-1,611
79
$14M 0.11%
170,335
-8,295
80
$13.8M 0.11%
191,035
-54,343
81
$13.8M 0.11%
85,973
-14,844
82
$13.7M 0.11%
226,365
+8,931
83
$13.4M 0.11%
148,491
-29,625
84
$13.3M 0.11%
1,254,925
-7,697
85
$13.3M 0.11%
126,988
-35,517
86
$13.2M 0.1%
151,251
-3,195
87
$13.1M 0.1%
127,567
-14,590
88
$12.9M 0.1%
95,518
+4,618
89
$12.8M 0.1%
124,418
-31,477
90
$12.8M 0.1%
65,360
+2,435
91
$12.3M 0.1%
280,275
-29,131
92
$12.1M 0.1%
114,334
-20,957
93
$12.1M 0.1%
108,665
-4,085
94
$12.1M 0.09%
154,423
+5,329
95
$11.8M 0.09%
81,503
-5,536
96
$11.7M 0.09%
39,991
+6,488
97
$11.6M 0.09%
64,225
-28,708
98
$11.5M 0.09%
23,142
+1,369
99
$11.5M 0.09%
73,326
-13,319
100
$11.3M 0.09%
346,575
-61,199
2 3
4
5 6