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
151
$7.51M 0.06%
263,238
-53,370
152
$7.51M 0.06%
33,614
+2,200
153
$7.47M 0.06%
51,746
+5,355
154
$7.34M 0.06%
157,241
+34,816
155
$7.33M 0.06%
183,999
-53,216
156
$7.27M 0.06%
123,556
+27,028
157
$7.19M 0.06%
95,537
-12,958
158
$7.17M 0.06%
82,489
+44,221
159
$7.17M 0.06%
347,000
+282,000
160
$7.08M 0.06%
43,302
-2,597
161
$7.02M 0.06%
1,635,054
+281,807
162
$6.96M 0.05%
131,554
-12,782
163
$6.94M 0.05%
100,640
-26,258
164
$6.92M 0.05%
52,007
-6,277
165
$6.87M 0.05%
103,799
-30,013
166
$6.87M 0.05%
37,203
-97
167
$6.85M 0.05%
97,400
-17,300
168
$6.85M 0.05%
24,268
+20,468
169
$6.81M 0.05%
165,525
+67,185
170
$6.71M 0.05%
60,038
+559
171
$6.7M 0.05%
91,437
-26,419
172
$6.65M 0.05%
63,716
-3,790
173
$6.57M 0.05%
67,869
+22,827
174
$6.57M 0.05%
121,264
+12,220
175
$6.56M 0.05%
165,096
-36,972
5 6
7
8 9