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
351
$591K ﹤0.01%
6,400
-900
352
$590K ﹤0.01%
19,111
+429
353
$567K ﹤0.01%
7,300
-600
354
$567K ﹤0.01%
15,700
-800
355
$561K ﹤0.01%
9,200
356
$554K ﹤0.01%
10,393
357
$547K ﹤0.01%
14,800
358
$546K ﹤0.01%
9,200
359
$537K ﹤0.01%
15,000
-1,200
360
$533K ﹤0.01%
2,400
361
$526K ﹤0.01%
9,300
-200
362
$520K ﹤0.01%
14,100
-1,100
363
$518K ﹤0.01%
2,800
364
$517K ﹤0.01%
12,300
-500
365
$516K ﹤0.01%
4,800
-200
366
$515K ﹤0.01%
7,100
-300
367
$515K ﹤0.01%
13,500
-700
368
$510K ﹤0.01%
37,747
-13,361
369
$510K ﹤0.01%
11,800
-1,400
370
$507K ﹤0.01%
13,130
+11,130
371
$505K ﹤0.01%
3,495
372
$503K ﹤0.01%
54,300
-206,500
373
$502K ﹤0.01%
9,900
-400
374
$501K ﹤0.01%
15,242
-13,074
375
$499K ﹤0.01%
10,925
+2,511
13 14
15
16 17