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
451
$368K ﹤0.01%
+16,324
452
$368K ﹤0.01%
+108,500
453
$364K ﹤0.01%
+50,000
454
$362K ﹤0.01%
+10,400
455
$361K ﹤0.01%
+3,500
456
$359K ﹤0.01%
+93
457
$357K ﹤0.01%
+8,329
458
$354K ﹤0.01%
+9,700
459
$352K ﹤0.01%
+7,000
460
$350K ﹤0.01%
+4,524
461
$346K ﹤0.01%
+10,320
462
$339K ﹤0.01%
+2,800
463
$338K ﹤0.01%
+7,032
464
$338K ﹤0.01%
+21,300
465
$337K ﹤0.01%
+30,500
466
$336K ﹤0.01%
+8,317
467
$333K ﹤0.01%
+4,700
468
$333K ﹤0.01%
+4,000
469
$333K ﹤0.01%
+2,600
470
$333K ﹤0.01%
+13,948
471
$332K ﹤0.01%
+8,421
472
$327K ﹤0.01%
+9,953
473
$327K ﹤0.01%
+9,900
474
$326K ﹤0.01%
+7,700
475
$326K ﹤0.01%
+9,500
17 18
19
20 21