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
501
$317K ﹤0.01%
3,400
-200
502
$316K ﹤0.01%
22,651
-1,272
503
$314K ﹤0.01%
4,727
504
$314K ﹤0.01%
3,933
-167
505
$312K ﹤0.01%
11,500
-2,300
506
$310K ﹤0.01%
+17,000
507
$309K ﹤0.01%
2,900
+600
508
$306K ﹤0.01%
5,624
-400
509
$306K ﹤0.01%
7,800
510
$304K ﹤0.01%
3,400
511
$303K ﹤0.01%
6,800
+1,300
512
$301K ﹤0.01%
3,100
-200
513
$301K ﹤0.01%
+6,788
514
$301K ﹤0.01%
7,123
515
$299K ﹤0.01%
25,800
516
$299K ﹤0.01%
2,400
517
$298K ﹤0.01%
6,375
518
$298K ﹤0.01%
6,400
-1,000
519
$297K ﹤0.01%
5,700
-400
520
$297K ﹤0.01%
21,000
521
$296K ﹤0.01%
4,400
+500
522
$295K ﹤0.01%
6,000
523
$295K ﹤0.01%
4,700
-300
524
$295K ﹤0.01%
2,600
525
$292K ﹤0.01%
2,150
+350
19 20
21
22 23