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
1101
$3K ﹤0.01%
405
1102
$2K ﹤0.01%
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1103
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1104
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1105
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1106
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1107
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1108
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1109
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1110
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5
1111
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1112
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1113
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1114
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1115
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1116
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1117
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1118
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1119
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1120
$2K ﹤0.01%
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1121
$2K ﹤0.01%
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1122
$2K ﹤0.01%
40
1123
$2K ﹤0.01%
762
1124
$2K ﹤0.01%
113
1125
$2K ﹤0.01%
234
43 44
45
46 47