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
501
$292K ﹤0.01%
+15,100
502
$290K ﹤0.01%
+9,400
503
$290K ﹤0.01%
+5,200
504
$289K ﹤0.01%
+7,850
505
$287K ﹤0.01%
+5,100
506
$286K ﹤0.01%
+28,200
507
$285K ﹤0.01%
+7,900
508
$284K ﹤0.01%
+7,498
509
$283K ﹤0.01%
+7,112
510
$281K ﹤0.01%
+6,600
511
$280K ﹤0.01%
+6,000
512
$279K ﹤0.01%
+8,800
513
$279K ﹤0.01%
+9,200
514
$278K ﹤0.01%
+12,100
515
$278K ﹤0.01%
+3,700
516
$277K ﹤0.01%
+1,500
517
$277K ﹤0.01%
+6,024
518
$276K ﹤0.01%
+5,300
519
$275K ﹤0.01%
+4,300
520
$274K ﹤0.01%
+7,800
521
$273K ﹤0.01%
+11,618
522
$273K ﹤0.01%
+7,539
523
$273K ﹤0.01%
+6,600
524
$273K ﹤0.01%
+5,700
525
$272K ﹤0.01%
+1,880
19 20
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