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
201
$5.6M 0.04%
51,434
+4,257
202
$5.59M 0.04%
69,188
+1,878
203
$5.58M 0.04%
208,190
+7,116
204
$5.55M 0.04%
99,950
-13,719
205
$5.48M 0.04%
49,163
-4,005
206
$5.42M 0.04%
612,500
-130,000
207
$5.36M 0.04%
95,153
-9,911
208
$5.35M 0.04%
86,762
+4,357
209
$5.3M 0.04%
67,337
+5,423
210
$5.26M 0.04%
66,219
-9,238
211
$5.18M 0.04%
178,491
-25,949
212
$5.17M 0.04%
80,392
+15,817
213
$5.1M 0.04%
64,419
+53,430
214
$5.07M 0.04%
19,165
+522
215
$5.06M 0.04%
125,000
-7,900
216
$5.05M 0.04%
13,928
+1,075
217
$5.01M 0.04%
44,073
-11,386
218
$4.97M 0.04%
26,660
+9,489
219
$4.97M 0.04%
176,366
-51,003
220
$4.94M 0.04%
24,200
-6,766
221
$4.87M 0.04%
68,804
-12,648
222
$4.86M 0.04%
28,287
+1,650
223
$4.84M 0.04%
49,279
-14,108
224
$4.84M 0.04%
19,909
+11,233
225
$4.82M 0.04%
44,488
-12,865
7 8
9
10 11