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
251
$1.4M 0.01%
29,700
-700
252
$1.4M 0.01%
12,500
-400
253
$1.39M 0.01%
18,054
-700
254
$1.38M 0.01%
19,366
255
$1.37M 0.01%
11,394
-3,000
256
$1.34M 0.01%
15,800
+600
257
$1.3M 0.01%
6,980
+1,460
258
$1.26M 0.01%
14,496
259
$1.23M 0.01%
88,500
+45,000
260
$1.22M 0.01%
7,500
-200
261
$1.22M 0.01%
11,200
+1,800
262
$1.18M 0.01%
20,600
+4,500
263
$1.17M 0.01%
6,600
-200
264
$1.16M 0.01%
29,088
265
$1.16M 0.01%
4,600
-2,200
266
$1.16M 0.01%
10,952
-312
267
$1.14M 0.01%
16,100
-400
268
$1.12M 0.01%
8,160
-700
269
$1.1M 0.01%
12,400
+700
270
$1.1M 0.01%
14,925
-300
271
$1.09M 0.01%
78,700
+22,600
272
$1.05M 0.01%
23,800
273
$1.04M 0.01%
107,400
+15,300
274
$1.03M 0.01%
13,483
-1,802
275
$1.02M 0.01%
15,035
-455
9 10
11
12 13