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
1076
$4K ﹤0.01%
320
1077
$4K ﹤0.01%
180
1078
$4K ﹤0.01%
17
1079
$4K ﹤0.01%
203
1080
$4K ﹤0.01%
110
1081
$4K ﹤0.01%
269
1082
$4K ﹤0.01%
142
1083
$4K ﹤0.01%
195
1084
$4K ﹤0.01%
142
1085
$4K ﹤0.01%
265
1086
$3K ﹤0.01%
170
1087
$3K ﹤0.01%
261
1088
$3K ﹤0.01%
464
1089
$3K ﹤0.01%
544
1090
$3K ﹤0.01%
3
1091
$3K ﹤0.01%
+604
1092
$3K ﹤0.01%
880
1093
$3K ﹤0.01%
2
1094
$3K ﹤0.01%
167
1095
$3K ﹤0.01%
212
1096
$3K ﹤0.01%
178
1097
$3K ﹤0.01%
5
1098
$3K ﹤0.01%
85
1099
$3K ﹤0.01%
160
1100
$3K ﹤0.01%
388
42 43
44
45 46