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
1051
$7K ﹤0.01%
243
1052
$6K ﹤0.01%
477
1053
$6K ﹤0.01%
145
1054
$6K ﹤0.01%
60
1055
$6K ﹤0.01%
234
1056
$6K ﹤0.01%
170
1057
$6K ﹤0.01%
217
1058
$6K ﹤0.01%
202
1059
$6K ﹤0.01%
82
1060
$6K ﹤0.01%
16
1061
$6K ﹤0.01%
165
1062
$6K ﹤0.01%
374
1063
$5K ﹤0.01%
74
1064
$5K ﹤0.01%
212
1065
$5K ﹤0.01%
401
1066
$5K ﹤0.01%
265
1067
$5K ﹤0.01%
248
1068
$5K ﹤0.01%
302
1069
$5K ﹤0.01%
383
1070
$5K ﹤0.01%
207
1071
$5K ﹤0.01%
106
-3,519
1072
$4K ﹤0.01%
265
1073
$4K ﹤0.01%
323
1074
$4K ﹤0.01%
254
1075
$4K ﹤0.01%
64