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
101
$11.2M 0.09%
315,678
-25,034
102
$11.2M 0.09%
260,805
+2,049
103
$11.2M 0.09%
460,963
+93,284
104
$11.1M 0.09%
244,688
-56,976
105
$10.9M 0.09%
210,738
-13,057
106
$10.8M 0.08%
146,589
+12,706
107
$10.7M 0.08%
193,784
-4,294
108
$10.6M 0.08%
149,362
-5,326
109
$10.6M 0.08%
53,751
-3,893
110
$10.6M 0.08%
166,865
+2,263
111
$10.4M 0.08%
302,760
-25,881
112
$10.4M 0.08%
50,069
+2,369
113
$10.3M 0.08%
169,652
+16,588
114
$10.3M 0.08%
164,483
-33,297
115
$10.2M 0.08%
69,043
-10,900
116
$10.1M 0.08%
199,300
-11,500
117
$10M 0.08%
95,620
+9,857
118
$9.74M 0.08%
90,512
-23,934
119
$9.62M 0.08%
219,403
+23,186
120
$9.53M 0.08%
81,864
-9,189
121
$9.28M 0.07%
48,733
-14,093
122
$9.26M 0.07%
194,637
-54,787
123
$9.16M 0.07%
66,769
-16,473
124
$9.06M 0.07%
131,063
-5,790
125
$8.96M 0.07%
922,600
+173,600
3 4
5
6 7