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
476
$959K 0.01%
34,950
+1,100
477
$955K 0.01%
12,800
+600
478
$954K 0.01%
12,587
479
$944K 0.01%
24,105
-2,895
480
$940K 0.01%
12,827
+800
481
$932K 0.01%
8,150
-435
482
$926K 0.01%
8,512
483
$924K 0.01%
22,900
+1,600
484
$919K 0.01%
6,900
-300
485
$914K 0.01%
1,088
+52
486
$909K 0.01%
22,288
487
$909K 0.01%
21,223
+1,300
488
$906K 0.01%
1,873
489
$902K 0.01%
19,372
-4,600
490
$899K 0.01%
7,747
-150
491
$896K 0.01%
28,886
-2,020
492
$893K 0.01%
43,233
+3,700
493
$881K 0.01%
5,181
494
$879K 0.01%
15,486
-2,300
495
$879K 0.01%
4,201
496
$878K 0.01%
35,100
+1,100
497
$873K 0.01%
39,305
498
$872K 0.01%
52,600
-1,400
499
$867K 0.01%
6,756
+250
500
$863K 0.01%
27,844
-2,700
18 19
20
21 22