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
401
$446K ﹤0.01%
+7,300
402
$444K ﹤0.01%
+16,320
403
$442K ﹤0.01%
+9,800
404
$442K ﹤0.01%
+1,900
405
$439K ﹤0.01%
+5,200
406
$437K ﹤0.01%
+13,750
407
$435K ﹤0.01%
+9,800
408
$434K ﹤0.01%
+10,483
409
$431K ﹤0.01%
+8,100
410
$428K ﹤0.01%
+57,000
411
$423K ﹤0.01%
+11,200
412
$423K ﹤0.01%
+7,300
413
$422K ﹤0.01%
+12,300
414
$420K ﹤0.01%
+9,900
415
$420K ﹤0.01%
+4,400
416
$413K ﹤0.01%
+7,400
417
$413K ﹤0.01%
+4,000
418
$412K ﹤0.01%
+6,800
419
$412K ﹤0.01%
+7,906
420
$407K ﹤0.01%
+42,735
421
$406K ﹤0.01%
+430
422
$406K ﹤0.01%
+8,900
423
$405K ﹤0.01%
+9,700
424
$404K ﹤0.01%
+8,600
425
$403K ﹤0.01%
+22,000
15 16
17
18 19