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
301
$2.15M 0.02%
82,363
-11,166
302
$2.14M 0.02%
64,447
-10,703
303
$2.13M 0.02%
10,788
-342
304
$2.13M 0.02%
30,049
305
$2.09M 0.02%
45,600
-6,400
306
$2.08M 0.02%
15,368
-39,296
307
$2.08M 0.02%
25,409
+710
308
$2.05M 0.02%
19,650
+600
309
$2.04M 0.02%
14,109
310
$2.04M 0.02%
35,326
-4,445
311
$2.03M 0.02%
21,660
+200
312
$2.01M 0.02%
10,488
-942
313
$2M 0.02%
8,570
-1,287
314
$2M 0.02%
23,718
-3,841
315
$2M 0.02%
17,318
-9,458
316
$1.99M 0.02%
24,700
+2,600
317
$1.99M 0.02%
100,446
-7,563
318
$1.97M 0.02%
11,905
319
$1.97M 0.02%
7,019
-689
320
$1.97M 0.02%
19,722
321
$1.97M 0.02%
13,033
+1,423
322
$1.95M 0.02%
109,450
-32,400
323
$1.94M 0.02%
11,167
-50
324
$1.94M 0.02%
159,350
+15,300
325
$1.91M 0.02%
55,710
-7,010
11 12
13
14 15