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
1001
$14K ﹤0.01%
893
1002
$14K ﹤0.01%
383
1003
$14K ﹤0.01%
361
1004
$14K ﹤0.01%
203
1005
$13K ﹤0.01%
1,500
1006
$13K ﹤0.01%
787
1007
$13K ﹤0.01%
1,000
1008
$13K ﹤0.01%
+300
1009
$13K ﹤0.01%
1,500
-500
1010
$13K ﹤0.01%
301
-1,100
1011
$12K ﹤0.01%
177
1012
$12K ﹤0.01%
105
1013
$12K ﹤0.01%
207
-21,487
1014
$12K ﹤0.01%
172
1015
$12K ﹤0.01%
139
1016
$12K ﹤0.01%
556
1017
$12K ﹤0.01%
271
1018
$12K ﹤0.01%
1,234
1019
$12K ﹤0.01%
250
1020
$11K ﹤0.01%
241
1021
$11K ﹤0.01%
241
1022
$10K ﹤0.01%
423
1023
$10K ﹤0.01%
310
1024
$10K ﹤0.01%
260
1025
$10K ﹤0.01%
700
39 40
41
42 43