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
376
$490K ﹤0.01%
+13,800
377
$490K ﹤0.01%
+9,100
378
$490K ﹤0.01%
+6,900
379
$486K ﹤0.01%
+10,300
380
$483K ﹤0.01%
+7,900
381
$482K ﹤0.01%
+14,200
382
$481K ﹤0.01%
+2,700
383
$480K ﹤0.01%
+10,600
384
$479K ﹤0.01%
+12,835
385
$479K ﹤0.01%
+1,900
386
$479K ﹤0.01%
+29,155
387
$474K ﹤0.01%
+8,213
388
$472K ﹤0.01%
+21,000
389
$467K ﹤0.01%
+3,700
390
$466K ﹤0.01%
+15,224
391
$466K ﹤0.01%
+1,100
392
$466K ﹤0.01%
+32,500
393
$464K ﹤0.01%
+10,700
394
$462K ﹤0.01%
+9,600
395
$462K ﹤0.01%
+10,300
396
$459K ﹤0.01%
+9,100
397
$453K ﹤0.01%
+10,780
398
$452K ﹤0.01%
+17,800
399
$446K ﹤0.01%
+5,000
400
$446K ﹤0.01%
+12,200
14 15
16
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