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
$13.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$659M
3
+$588M
4
PSA icon
Public Storage
PSA
+$570M
5
VNO icon
Vornado Realty Trust
VNO
+$546M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 84.09%
2 Financials 1.71%
3 Technology 1.25%
4 Industrials 0.96%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.01%
+14,194
227
$1.19M 0.01%
+80,150
228
$1.19M 0.01%
+23,917
229
$1.18M 0.01%
+28,300
230
$1.18M 0.01%
+17,848
231
$1.17M 0.01%
+15,996
232
$1.14M 0.01%
+15,700
233
$1.13M 0.01%
+25,600
234
$1.12M 0.01%
+11,995
235
$1.11M 0.01%
+6,582
236
$1.1M 0.01%
+45,100
237
$1.08M 0.01%
+16,400
238
$1.08M 0.01%
+17,154
239
$1.07M 0.01%
+24,833
240
$1.07M 0.01%
+57,377
241
$1.06M 0.01%
+17,183
242
$1.06M 0.01%
+13,000
243
$1.04M 0.01%
+9,000
244
$1.01M 0.01%
+14,400
245
$1.01M 0.01%
+17,700
246
$1M 0.01%
+16,629
247
$998K 0.01%
+12,200
248
$995K 0.01%
+17,803
249
$994K 0.01%
+4,400
250
$971K 0.01%
+12,400
8 9
10
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