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
276
$1M 0.01%
10,300
-300
277
$993K 0.01%
8,000
-300
278
$991K 0.01%
6,582
279
$980K 0.01%
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-500
280
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12,400
281
$977K 0.01%
27,520
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282
$946K 0.01%
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283
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16,503
284
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285
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16,831
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286
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287
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9,100
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288
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40,353
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289
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290
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11,873
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291
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292
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293
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294
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295
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296
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10,023
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297
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132,000
+13,000
298
$850K 0.01%
16,800
299
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12,800
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300
$836K 0.01%
8,400
-700
10 11
12
13 14