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
$11.3B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$81.4M
3
+$55.3M
4
MAC icon
Macerich
MAC
+$49.2M
5
EQR icon
Equity Residential
EQR
+$46M

Top Sells

1
+$143M
2
+$114M
3
+$104M
4
DOC icon
Healthpeak Properties
DOC
+$69.5M
5
CUZ icon
Cousins Properties
CUZ
+$66.8M

Sector Composition

1 Real Estate 72.32%
2 Technology 4.14%
3 Industrials 3.02%
4 Financials 2.94%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.03%
60,158
-350
227
$3.17M 0.03%
+64,197
228
$3.17M 0.03%
65,700
+19,800
229
$3.16M 0.03%
48,928
+951
230
$3.15M 0.03%
73,627
-11,202
231
$3.15M 0.03%
79,196
+25,200
232
$3.14M 0.03%
14,604
-3,753
233
$3.14M 0.03%
44,805
+6,972
234
$3.11M 0.03%
15,123
+1,410
235
$3.09M 0.03%
56,557
+1,220
236
$3.09M 0.03%
60,216
-3,560
237
$3.08M 0.03%
16,915
-305
238
$3.06M 0.03%
56,696
239
$3.04M 0.03%
58,448
-9,705
240
$3.04M 0.03%
29,467
-7,161
241
$3.01M 0.03%
66,269
-16,250
242
– –
-7,500
243
$2.96M 0.03%
21,099
-3,504
244
$2.96M 0.03%
31,774
-1,725
245
$2.93M 0.03%
25,500
+1,000
246
$2.92M 0.03%
113,875
+10,435
247
$2.92M 0.03%
38,897
-30,782
248
$2.91M 0.03%
69,288
-11,507
249
$2.9M 0.03%
40,367
+3,320
250
$2.88M 0.03%
19,549
+708
8 9
10
11 12