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
451
$1.05M 0.01%
58,600
+1,800
452
$1.04M 0.01%
32,698
453
$1.04M 0.01%
31,975
+900
454
$1.03M 0.01%
3,753
+170
455
$1.03M 0.01%
9,409
456
$1.03M 0.01%
16,682
+3,300
457
$1.03M 0.01%
6,688
458
$1.03M 0.01%
22,200
+14,600
459
$1.02M 0.01%
5,958
460
$1.02M 0.01%
236,000
+184,200
461
$1.01M 0.01%
12,175
462
$1.01M 0.01%
19,474
-10,978
463
$1.01M 0.01%
10,363
-5,416
464
$1.01M 0.01%
25,229
+8,500
465
$1.01M 0.01%
1,650
+97
466
$1.01M 0.01%
6,639
-216
467
$1M 0.01%
7,475
468
$999K 0.01%
34,909
+4,777
469
$992K 0.01%
9,788
-1,521
470
$986K 0.01%
7,414
-1,400
471
$986K 0.01%
20,646
-88,050
472
$975K 0.01%
66,500
+4,000
473
$975K 0.01%
4,337
-225,334
474
$967K 0.01%
13,049
-16,444
475
$966K 0.01%
18,790
17 18
19
20 21