Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
26
$152M 1.15%
+3,632,391
27
$151M 1.14%
+2,468,559
28
$137M 1.03%
+2,729,223
29
$128M 0.97%
+3,474,480
30
$123M 0.93%
+4,780,253
31
$118M 0.89%
+1,805,679
32
$116M 0.88%
+5,164,915
33
$114M 0.86%
+4,641,393
34
$113M 0.86%
+3,294,082
35
$112M 0.85%
+1,707,304
36
$101M 0.77%
+10,843,721
37
$101M 0.76%
+4,028,109
38
$99.8M 0.76%
+3,914,988
39
$96.9M 0.73%
+1,401,308
40
$88.4M 0.67%
+972,200
41
$80.8M 0.61%
+3,271,138
42
$79.8M 0.61%
+5,260,611
43
$77M 0.58%
+4,818,778
44
$70.6M 0.54%
+2,110,968
45
$69.9M 0.53%
+1,962,467
46
$59.9M 0.45%
+2,961,387
47
$40M 0.3%
+1,595,000
48
$38.7M 0.29%
+1,679,073
49
$38.7M 0.29%
+514,504
50
$30.1M 0.23%
+1,218,262
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