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
301
$710K 0.01%
+26,020
302
$702K 0.01%
+15,400
303
$694K 0.01%
+15,500
304
$692K 0.01%
+20,400
305
$691K 0.01%
+14,398
306
$690K 0.01%
+8,100
307
$682K 0.01%
+21,000
308
$680K 0.01%
+10,340
309
$667K 0.01%
+12,600
310
$659K 0.01%
+16,500
311
$655K 0.01%
+23,100
312
$655K 0.01%
+9,900
313
$652K ﹤0.01%
+9,000
314
$649K ﹤0.01%
+17,000
315
$644K ﹤0.01%
+8,800
316
$641K ﹤0.01%
+13,904
317
$633K ﹤0.01%
+88,500
318
$631K ﹤0.01%
+13,800
319
$630K ﹤0.01%
+8,600
320
$629K ﹤0.01%
+18,400
321
$627K ﹤0.01%
+89,322
322
$624K ﹤0.01%
+9,200
323
$619K ﹤0.01%
+20,000
324
$618K ﹤0.01%
+9,300
325
$617K ﹤0.01%
+46,300
11 12
13
14 15