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
326
$687K 0.01%
18,596
-600
327
$684K 0.01%
8,250
-650
328
$681K 0.01%
28,800
-16,945
329
$681K 0.01%
11,682
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330
$679K 0.01%
6,162
-432
331
$674K 0.01%
13,300
-600
332
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2,200
333
$660K 0.01%
8,100
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334
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5,220
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335
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4,200
+1,400
336
$646K 0.01%
9,780
-3,049
337
$644K 0.01%
9,200
338
$642K 0.01%
14,600
+600
339
$637K 0.01%
8,600
-300
340
$637K 0.01%
16,120
+345
341
$634K 0.01%
13,000
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342
$634K 0.01%
7,100
343
$629K ﹤0.01%
14,670
-1,178
344
$619K ﹤0.01%
18,800
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345
$611K ﹤0.01%
15,348
346
$609K ﹤0.01%
7,400
-300
347
$607K ﹤0.01%
14,800
+11,200
348
$607K ﹤0.01%
27,800
-10,822
349
$595K ﹤0.01%
18,300
-700
350
$591K ﹤0.01%
+10,000
12 13
14
15 16