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
376
$498K ﹤0.01%
8,800
-400
377
$497K ﹤0.01%
12,428
-10,667
378
$494K ﹤0.01%
4,000
+2,000
379
$493K ﹤0.01%
98,000
380
$489K ﹤0.01%
8,700
-1,500
381
$484K ﹤0.01%
4,100
-100
382
$483K ﹤0.01%
8,700
-400
383
$482K ﹤0.01%
9,900
384
$482K ﹤0.01%
6,875
+5,915
385
$477K ﹤0.01%
24,000
-23,000
386
$476K ﹤0.01%
5,100
-9,689
387
$474K ﹤0.01%
5,700
-300
388
$473K ﹤0.01%
7,100
+300
389
$473K ﹤0.01%
4,200
-200
390
$473K ﹤0.01%
8,400
-400
391
$469K ﹤0.01%
23,600
-2,700
392
$464K ﹤0.01%
8,431
+5,431
393
$462K ﹤0.01%
15,758
-700
394
$460K ﹤0.01%
8,044
395
$460K ﹤0.01%
6,500
396
$459K ﹤0.01%
17,200
-1,800
397
$454K ﹤0.01%
40,000
398
$454K ﹤0.01%
4,944
-206
399
$453K ﹤0.01%
6,900
-300
400
$452K ﹤0.01%
8,600
+700
14 15
16
17 18