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
$12.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$156M
3
+$129M
4
MAC icon
Macerich
MAC
+$79.8M
5
SPG icon
Simon Property Group
SPG
+$78.3M

Top Sells

1
+$289M
2
+$181M
3
+$99.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$84.3M
5
VNO icon
Vornado Realty Trust
VNO
+$74.7M

Sector Composition

1 Real Estate 83.78%
2 Financials 2.12%
3 Technology 1.33%
4 Industrials 1.32%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.01%
13,200
-200
227
$1.72M 0.01%
17,300
-500
228
$1.7M 0.01%
22,648
-2,700
229
$1.7M 0.01%
+204,719
230
$1.67M 0.01%
27,200
-800
231
$1.63M 0.01%
47,211
-3,100
232
$1.63M 0.01%
56,800
+52,000
233
$1.63M 0.01%
21,645
-1,700
234
$1.61M 0.01%
24,400
-700
235
$1.61M 0.01%
24,800
-600
236
$1.6M 0.01%
27,200
-1,600
237
$1.59M 0.01%
41,300
-2,100
238
$1.57M 0.01%
44,100
+4,800
239
$1.55M 0.01%
22,343
-4,500
240
$1.54M 0.01%
22,000
-1,200
241
$1.53M 0.01%
116,400
+6,500
242
$1.53M 0.01%
49,070
-1,200
243
$1.52M 0.01%
55,300
-8,000
244
$1.5M 0.01%
41,000
-1,000
245
$1.48M 0.01%
31,528
-337
246
$1.47M 0.01%
18,400
-500
247
$1.46M 0.01%
39,600
-2,000
248
$1.46M 0.01%
35,250
-11,715
249
$1.44M 0.01%
21,600
-6,300
250
$1.43M 0.01%
14,800
-200
8 9
10
11 12