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
1026
$10K ﹤0.01%
198
1027
$10K ﹤0.01%
192
1028
$9K ﹤0.01%
130
1029
$9K ﹤0.01%
500
1030
$9K ﹤0.01%
4,000
1031
$9K ﹤0.01%
208
1032
$9K ﹤0.01%
217
1033
$9K ﹤0.01%
368
1034
$9K ﹤0.01%
422
1035
$8K ﹤0.01%
8
1036
$8K ﹤0.01%
233
1037
$8K ﹤0.01%
152
1038
$8K ﹤0.01%
597
1039
$8K ﹤0.01%
229
1040
$8K ﹤0.01%
281
1041
$8K ﹤0.01%
189
1042
$7K ﹤0.01%
583
1043
$7K ﹤0.01%
224
1044
$7K ﹤0.01%
467
1045
$7K ﹤0.01%
299
1046
$7K ﹤0.01%
24
1047
$7K ﹤0.01%
157
1048
$7K ﹤0.01%
731
1049
$7K ﹤0.01%
2
1050
$7K ﹤0.01%
246