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
176
$6.51M 0.05%
99,788
-26,362
177
$6.49M 0.05%
70,035
+1,050
178
$6.46M 0.05%
148,961
+4,514
179
$6.44M 0.05%
40,451
-15,674
180
$6.16M 0.05%
89,209
-25,797
181
$6.13M 0.05%
146,103
-42,252
182
$6.11M 0.05%
144,900
+39,600
183
$6.07M 0.05%
66,252
+1,873
184
$6.02M 0.05%
47,533
-13,468
185
$6M 0.05%
44,717
+1,493
186
$5.98M 0.05%
30,911
-6,890
187
$5.88M 0.05%
34,117
-16,106
188
$5.86M 0.05%
29,443
-14,192
189
$5.84M 0.05%
60,441
+18,803
190
$5.84M 0.05%
128,519
+47,945
191
$5.83M 0.05%
76,443
-7,757
192
$5.82M 0.05%
137,107
-37,920
193
$5.81M 0.05%
34,088
-3,230
194
$5.81M 0.05%
34,927
-3,900
195
$5.79M 0.05%
27,482
-1,828
196
$5.77M 0.05%
55,616
-9,875
197
$5.72M 0.05%
41,344
+23,680
198
$5.71M 0.05%
+39,403
199
$5.63M 0.04%
122,700
+5,336
200
$5.61M 0.04%
324,570
-83,430
6 7
8
9 10