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
276
$2.38M 0.02%
329,644
-101,355
277
$2.37M 0.02%
25,600
-2,800
278
$2.37M 0.02%
15,041
+300
279
$2.35M 0.02%
9,842
-2,104
280
$2.31M 0.02%
42,152
+1,300
281
$2.29M 0.02%
575,900
282
$2.28M 0.02%
10,018
+150
283
$2.28M 0.02%
+372,100
284
$2.28M 0.02%
26,293
-7,600
285
$2.26M 0.02%
41,730
-6,931
286
$2.26M 0.02%
7,217
+222
287
$2.24M 0.02%
24,670
-1,293
288
$2.23M 0.02%
40,346
+1,000
289
$2.23M 0.02%
4,749
-2,463
290
$2.22M 0.02%
9,826
-126
291
$2.22M 0.02%
13,041
+8,038
292
$2.22M 0.02%
53,661
-1,600
293
$2.21M 0.02%
13,766
-3,917
294
$2.21M 0.02%
19,473
+250
295
$2.19M 0.02%
37,567
+100
296
$2.17M 0.02%
15,959
-3,746
297
$2.17M 0.02%
11,806
+61
298
$2.16M 0.02%
31,490
+10,200
299
$2.16M 0.02%
64,011
-4,829
300
$2.16M 0.02%
12,882
10 11
12
13 14