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
276
$821K 0.01%
+9,700
277
$820K 0.01%
+39,000
278
$814K 0.01%
+28,000
279
$796K 0.01%
+16,700
280
$794K 0.01%
+20,800
281
$793K 0.01%
+55,700
282
$788K 0.01%
+35,787
283
$787K 0.01%
+31,300
284
$770K 0.01%
+22,600
285
$767K 0.01%
+9,100
286
$760K 0.01%
+23,300
287
$757K 0.01%
+93,739
288
$755K 0.01%
+20,151
289
$752K 0.01%
+9,900
290
$749K 0.01%
+11,300
291
$744K 0.01%
+14,900
292
$743K 0.01%
+21,500
293
$735K 0.01%
+21,700
294
$731K 0.01%
+12,800
295
$729K 0.01%
+11,473
296
$724K 0.01%
+20,996
297
$718K 0.01%
+33,000
298
$717K 0.01%
+14,900
299
$716K 0.01%
+46,950
300
$711K 0.01%
+33,500
10 11
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