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
976
$27K ﹤0.01%
200
977
$26K ﹤0.01%
314
978
$26K ﹤0.01%
3,000
979
$25K ﹤0.01%
+100
980
$24K ﹤0.01%
188
981
$24K ﹤0.01%
+2,200
982
$20K ﹤0.01%
260
983
$20K ﹤0.01%
840
984
$19K ﹤0.01%
800
985
$18K ﹤0.01%
131
986
$18K ﹤0.01%
1,089
987
$17K ﹤0.01%
380
988
$17K ﹤0.01%
797
989
$17K ﹤0.01%
283
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990
$17K ﹤0.01%
204
991
$16K ﹤0.01%
600
992
$16K ﹤0.01%
1,800
993
$15K ﹤0.01%
240
994
$15K ﹤0.01%
254
995
$15K ﹤0.01%
494
996
$15K ﹤0.01%
3,091
997
$15K ﹤0.01%
403
998
$15K ﹤0.01%
906
999
$15K ﹤0.01%
153
1000
$14K ﹤0.01%
203
38 39
40
41 42