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
426
$402K ﹤0.01%
+5,200
427
$396K ﹤0.01%
+14,300
428
$395K ﹤0.01%
+6,933
429
$391K ﹤0.01%
+11,000
430
$391K ﹤0.01%
+10,095
431
$390K ﹤0.01%
+40,000
432
$390K ﹤0.01%
+6,400
433
$390K ﹤0.01%
+5,356
434
$389K ﹤0.01%
+7,100
435
$389K ﹤0.01%
+5,263
436
$385K ﹤0.01%
+11,700
437
$385K ﹤0.01%
+3,100
438
$385K ﹤0.01%
+17,600
439
$383K ﹤0.01%
+10,900
440
$383K ﹤0.01%
+4,900
441
$382K ﹤0.01%
+5,700
442
$374K ﹤0.01%
+4,500
443
$373K ﹤0.01%
+8,634
444
$371K ﹤0.01%
+15,000
445
$371K ﹤0.01%
+7,064
446
$371K ﹤0.01%
+3,500
447
$371K ﹤0.01%
+7,300
448
$369K ﹤0.01%
+9,278
449
$369K ﹤0.01%
+39,847
450
$369K ﹤0.01%
+11,900
16 17
18
19 20