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
126
$8.93M 0.07%
69,201
-10,000
127
$8.9M 0.07%
1,108,400
128
$8.9M 0.07%
37,074
+3,943
129
$8.76M 0.07%
84,367
+13,318
130
$8.71M 0.07%
210,824
-31,500
131
$8.57M 0.07%
259,500
-23,200
132
$8.39M 0.07%
255,699
-16,264
133
$8.31M 0.07%
143,550
+35,000
134
$8.29M 0.07%
44,397
+2,050
135
$8.26M 0.07%
87,250
-7,272
136
$8.25M 0.07%
155,616
-6,709
137
$8.2M 0.06%
639,648
-252,000
138
$8.19M 0.06%
181,830
+148,547
139
$8.16M 0.06%
367,172
-85,482
140
$8.04M 0.06%
159,841
-81
141
$8.02M 0.06%
173,320
-20,716
142
$7.93M 0.06%
237,293
-28,000
143
$7.91M 0.06%
100,121
-13,913
144
$7.78M 0.06%
118,656
-34,312
145
$7.76M 0.06%
77,762
-16,688
146
$7.76M 0.06%
188,070
-77,590
147
$7.75M 0.06%
1,493,848
+32,824
148
$7.69M 0.06%
43,768
+3,820
149
$7.66M 0.06%
29,756
-5,331
150
$7.55M 0.06%
73,339
+9,675
4 5
6
7 8