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
251
$971K 0.01%
+19,474
252
$966K 0.01%
+33,894
253
$951K 0.01%
+100,000
254
$933K 0.01%
+8,600
255
$930K 0.01%
+81,200
256
$927K 0.01%
+19,100
257
$915K 0.01%
+12,500
258
$913K 0.01%
+10,200
259
$913K 0.01%
+11,423
260
$910K 0.01%
+13,371
261
$908K 0.01%
+18,571
262
$906K 0.01%
+14,200
263
$881K 0.01%
+114,000
264
$880K 0.01%
+488,900
265
$879K 0.01%
+12,100
266
$870K 0.01%
+9,020
267
$866K 0.01%
+35,000
268
$859K 0.01%
+7,500
269
$854K 0.01%
+10,560
270
$853K 0.01%
+30,908
271
$852K 0.01%
+11,500
272
$849K 0.01%
+23,900
273
$845K 0.01%
+48,871
274
$826K 0.01%
+30,000
275
$821K 0.01%
+132,500
9 10
11
12 13