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
26
$136M 1.2%
2,040,521
-131,217
27
$132M 1.17%
3,953,948
+1,470,315
28
$124M 1.1%
965,942
-45,807
29
$117M 1.03%
1,924,128
-603,902
30
$116M 1.02%
1,524,017
+605,640
31
$115M 1.02%
1,426,018
-73,162
32
$109M 0.96%
2,801,787
-259,082
33
$98.5M 0.87%
5,406,381
+5,245,854
34
$80.4M 0.71%
2,513,309
-2,172,702
35
$79.2M 0.7%
3,259,794
-399,687
36
$60.9M 0.54%
1,024,148
-21,796
37
$55.6M 0.49%
2,668,040
-201,440
38
$52M 0.46%
378,711
-4,772
39
$46.3M 0.41%
441,520
-1,600
40
$44.9M 0.4%
1,433,845
-1,859,738
41
$34.2M 0.3%
116,084
+21,585
42
$31.3M 0.28%
145,464
-6,726
43
$24.1M 0.21%
1,756,246
+1,800
44
$24M 0.21%
687,549
+23,007
45
$23.5M 0.21%
86,686
-7,827
46
$23.3M 0.21%
208,193
+23,597
47
$22.9M 0.2%
112,109
-556,322
48
$22.5M 0.2%
117,320
-1,500
49
$21.8M 0.19%
404,120
-12,800
50
$21.6M 0.19%
1,712,500
-19,900
1
2
3 4 5