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
$11.3B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$81.4M
3
+$55.3M
4
MAC icon
Macerich
MAC
+$49.2M
5
EQR icon
Equity Residential
EQR
+$46M

Top Sells

1
+$143M
2
+$114M
3
+$104M
4
DOC icon
Healthpeak Properties
DOC
+$69.5M
5
CUZ icon
Cousins Properties
CUZ
+$66.8M

Sector Composition

1 Real Estate 72.32%
2 Technology 4.14%
3 Industrials 3.02%
4 Financials 2.94%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.2M 0.01%
31,267
+9,364
427
$1.19M 0.01%
20,177
+700
428
$1.18M 0.01%
47,880
429
$1.18M 0.01%
67,400
+5,100
430
$1.17M 0.01%
102,834
-15,034
431
$1.16M 0.01%
35,806
-5,944
432
$1.15M 0.01%
47,948
433
$1.15M 0.01%
34,600
+2,400
434
$1.14M 0.01%
39,958
435
$1.13M 0.01%
+38,330
436
$1.13M 0.01%
12,954
-803
437
$1.13M 0.01%
+18,910
438
$1.1M 0.01%
43,597
-3,944
439
$1.1M 0.01%
12,562
+550
440
$1.1M 0.01%
9,068
-2,087
441
$1.1M 0.01%
17,486
442
$1.09M 0.01%
9,379
-6,700
443
$1.09M 0.01%
15,806
444
$1.08M 0.01%
23,468
+1,100
445
$1.07M 0.01%
32,876
446
$1.07M 0.01%
32,000
+1,500
447
$1.07M 0.01%
7,190
448
$1.06M 0.01%
12,936
+200
449
$1.06M 0.01%
32,600
+8,300
450
$1.05M 0.01%
960
16 17
18
19 20