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
251
$2.88M 0.03%
36,194
+3,318
252
$2.85M 0.03%
110,867
253
$2.85M 0.03%
76,900
-7,700
254
$2.8M 0.02%
23,740
+800
255
$2.78M 0.02%
11,293
-2,853
256
$2.71M 0.02%
22,178
+8,409
257
$2.68M 0.02%
109,400
+95,400
258
$2.66M 0.02%
27,547
-9,103
259
$2.65M 0.02%
36,940
+738
260
$2.62M 0.02%
7,899
-922
261
$2.61M 0.02%
30,532
-7,030
262
$2.59M 0.02%
20,421
-3,100
263
$2.58M 0.02%
18,813
-67
264
$2.58M 0.02%
77,055
-15,618
265
$2.56M 0.02%
40,004
+900
266
$2.52M 0.02%
12,776
-965
267
$2.51M 0.02%
36,907
-2,207
268
$2.5M 0.02%
7,733
+208
269
$2.49M 0.02%
28,235
+650
270
$2.49M 0.02%
30,348
-2,841
271
$2.43M 0.02%
8,839
-3,007
272
$2.42M 0.02%
+31,700
273
$2.41M 0.02%
21,816
-100
274
$2.41M 0.02%
31,123
+1,600
275
$2.38M 0.02%
771,120
-4,284
9 10
11
12 13