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
$12.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$156M
3
+$129M
4
MAC icon
Macerich
MAC
+$79.8M
5
SPG icon
Simon Property Group
SPG
+$78.3M

Top Sells

1
+$289M
2
+$181M
3
+$99.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$84.3M
5
VNO icon
Vornado Realty Trust
VNO
+$74.7M

Sector Composition

1 Real Estate 83.78%
2 Financials 2.12%
3 Technology 1.33%
4 Industrials 1.32%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 1.2%
2,172,492
+1,819,488
27
$150M 1.18%
4,384,570
+698,457
28
$122M 0.96%
4,578,842
29
$121M 0.94%
5,290,969
+448,920
30
$119M 0.93%
6,958,757
+1,179,214
31
$105M 0.82%
5,428,169
+258,032
32
$100M 0.78%
588,530
-77,190
33
$98.4M 0.77%
7,264,233
+1,325,093
34
$96.7M 0.76%
3,561,445
-153,800
35
$90.8M 0.71%
3,409,469
-191,536
36
$81M 0.63%
2,398,106
-72,538
37
$78.7M 0.62%
1,482,052
+253,376
38
$76.5M 0.6%
3,679,459
-23,700
39
$75.9M 0.59%
4,494,373
-405,937
40
$65.1M 0.51%
689,900
-243,900
41
$53.8M 0.42%
3,559,803
42
$47.1M 0.37%
1,226,640
-78,900
43
$29.7M 0.23%
973,689
+418,543
44
$29.4M 0.23%
2,143,986
+505,217
45
$24.6M 0.19%
4,585,552
+2,072,727
46
$21.1M 0.17%
224,800
+59,000
47
$20.9M 0.16%
3,741,500
-187,195
48
$19.9M 0.16%
328,520
-119,600
49
$19.5M 0.15%
334,900
+318,800
50
$19.5M 0.15%
476,183
-5,700
1
2
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