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
351
$1.69M 0.01%
28,529
+852
352
$1.67M 0.01%
+147,400
353
$1.67M 0.01%
357,300
-42,000
354
$1.67M 0.01%
16,518
+400
355
$1.67M 0.01%
79,751
+5,229
356
$1.66M 0.01%
9,894
-13,711
357
$1.66M 0.01%
20,566
+381
358
$1.66M 0.01%
12,282
359
$1.64M 0.01%
6,493
-1,076
360
$1.63M 0.01%
13,200
+10,200
361
$1.62M 0.01%
36,666
-9,103
362
$1.61M 0.01%
9,830
363
$1.61M 0.01%
11,010
+978
364
$1.61M 0.01%
30,582
365
$1.6M 0.01%
25,959
-435
366
$1.59M 0.01%
66,791
+43,767
367
$1.59M 0.01%
79,210
-46,800
368
$1.58M 0.01%
8,643
+200
369
$1.57M 0.01%
30,725
-26,525
370
$1.57M 0.01%
20,172
+620
371
$1.57M 0.01%
+96,748
372
$1.56M 0.01%
14,521
+1,321
373
$1.56M 0.01%
152,442
+7,500
374
$1.54M 0.01%
30,708
-1,917
375
$1.51M 0.01%
11,560
-510
13 14
15
16 17