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
351
$534K ﹤0.01%
+192,700
352
$532K ﹤0.01%
+30,800
353
$531K ﹤0.01%
+16,400
354
$529K ﹤0.01%
+16,200
355
$528K ﹤0.01%
+8,400
356
$525K ﹤0.01%
+7,269
357
$520K ﹤0.01%
+8,627
358
$520K ﹤0.01%
+6,500
359
$520K ﹤0.01%
+17,100
360
$519K ﹤0.01%
+8,900
361
$515K ﹤0.01%
+11,800
362
$511K ﹤0.01%
+28,300
363
$510K ﹤0.01%
+8,500
364
$509K ﹤0.01%
+17,858
365
$507K ﹤0.01%
+16,048
366
$502K ﹤0.01%
+11,323
367
$502K ﹤0.01%
+11,045
368
$501K ﹤0.01%
+31,000
369
$499K ﹤0.01%
+6,300
370
$499K ﹤0.01%
+3,125
371
$498K ﹤0.01%
+26,000
372
$498K ﹤0.01%
+20,600
373
$495K ﹤0.01%
+2,200
374
$494K ﹤0.01%
+8,400
375
$492K ﹤0.01%
+14,253
13 14
15
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