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
326
$609K ﹤0.01%
+23,000
327
$608K ﹤0.01%
+67,500
328
$608K ﹤0.01%
+9,400
329
$608K ﹤0.01%
+4,200
330
$607K ﹤0.01%
+10,800
331
$605K ﹤0.01%
+9,400
332
$603K ﹤0.01%
+8,100
333
$602K ﹤0.01%
+14,600
334
$601K ﹤0.01%
+19,200
335
$595K ﹤0.01%
+7,027
336
$593K ﹤0.01%
+12,981
337
$591K ﹤0.01%
+14,900
338
$589K ﹤0.01%
+31,600
339
$581K ﹤0.01%
+6,300
340
$573K ﹤0.01%
+16,492
341
$563K ﹤0.01%
+32,888
342
$558K ﹤0.01%
+112,250
343
$556K ﹤0.01%
+10,800
344
$553K ﹤0.01%
+13,700
345
$551K ﹤0.01%
+19,540
346
$549K ﹤0.01%
+15,356
347
$549K ﹤0.01%
+6,400
348
$543K ﹤0.01%
+8,900
349
$542K ﹤0.01%
+16,050
350
$538K ﹤0.01%
+6,500
12 13
14
15 16