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
476
$326K ﹤0.01%
+36,000
477
$325K ﹤0.01%
+2,600
478
$325K ﹤0.01%
+8,200
479
$320K ﹤0.01%
+39,172
480
$320K ﹤0.01%
+7,800
481
$318K ﹤0.01%
+6,300
482
$314K ﹤0.01%
+84,000
483
$314K ﹤0.01%
+5,200
484
$313K ﹤0.01%
+1,800
485
$312K ﹤0.01%
+4,800
486
$310K ﹤0.01%
+13,200
487
$310K ﹤0.01%
+11,600
488
$309K ﹤0.01%
+2,800
489
$309K ﹤0.01%
+4,900
490
$307K ﹤0.01%
+22,400
491
$306K ﹤0.01%
+3,800
492
$306K ﹤0.01%
+10,705
493
$305K ﹤0.01%
+4,100
494
$304K ﹤0.01%
+4,800
495
$301K ﹤0.01%
+8,249
496
$300K ﹤0.01%
+3,000
497
$299K ﹤0.01%
+7,300
498
$297K ﹤0.01%
+5,000
499
$297K ﹤0.01%
+7,515
500
$295K ﹤0.01%
+17,246
18 19
20
21 22