Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 3.76%
4 Financials 2.75%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$615M 4.85%
5,515,883
-271,867
2
$488M 3.84%
3,891,935
+715,086
3
$486M 3.83%
4,511,837
+90,484
4
$474M 3.74%
1,103,175
-41,411
5
$451M 3.55%
12,018,852
-619,457
6
$402M 3.17%
1,683,424
+351,324
7
$367M 2.89%
2,153,781
+95,209
8
$353M 2.78%
5,378,338
+148,212
9
$344M 2.71%
12,763,456
+256,132
10
$309M 2.43%
3,093,492
-239,579
11
$307M 2.41%
54,411,216
+76,570
12
$296M 2.33%
3,025,976
-223,235
13
$289M 2.27%
3,817,600
-1,271,502
14
$224M 1.77%
10,652,422
-1,750,900
15
$215M 1.69%
5,340,816
-309,552
16
$210M 1.65%
7,236,113
-1,530,496
17
$202M 1.59%
3,259,803
+4,600
18
$189M 1.49%
5,335,770
-662,002
19
$188M 1.48%
4,267,848
+14,500
20
$184M 1.45%
2,837,996
-999,860
21
$176M 1.39%
10,615,882
-2,476,645
22
$173M 1.36%
7,501,045
+49,321
23
$168M 1.32%
2,637,655
-3,025,110
24
$167M 1.32%
5,191,271
-957,241
25
$160M 1.26%
4,138,100
-1,450,809
1
2 3 4 5