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
401
$448K ﹤0.01%
22,400
-200
402
$447K ﹤0.01%
13,100
-500
403
$446K ﹤0.01%
12,050
-500
404
$445K ﹤0.01%
8,800
-400
405
$445K ﹤0.01%
45,000
406
$442K ﹤0.01%
9,600
-500
407
$441K ﹤0.01%
6,600
-1,000
408
$440K ﹤0.01%
8,200
-400
409
$438K ﹤0.01%
4,200
-200
410
$430K ﹤0.01%
8,100
-1,200
411
$430K ﹤0.01%
18,000
-600
412
$427K ﹤0.01%
38,435
-2,300
413
$423K ﹤0.01%
7,800
414
$421K ﹤0.01%
3,900
-200
415
$420K ﹤0.01%
7,136
-426
416
$420K ﹤0.01%
6,100
417
$417K ﹤0.01%
8,000
-500
418
$415K ﹤0.01%
8,300
-400
419
$414K ﹤0.01%
14,600
-800
420
$413K ﹤0.01%
6,300
-300
421
$412K ﹤0.01%
16,000
+600
422
$412K ﹤0.01%
3,400
-34,600
423
$411K ﹤0.01%
2,500
424
$410K ﹤0.01%
9,300
-500
425
$410K ﹤0.01%
13,500
-700
15 16
17
18 19