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
501
$854K 0.01%
12,058
-400
502
$853K 0.01%
16,272
+650
503
$850K 0.01%
22,320
-7,090
504
$847K 0.01%
6,578
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505
$839K 0.01%
9,600
+800
506
$836K 0.01%
14,916
507
$833K 0.01%
55,689
508
$831K 0.01%
8,700
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509
$827K 0.01%
6,792
-800
510
$808K 0.01%
15,035
511
$802K 0.01%
20,393
+2,700
512
$797K 0.01%
7,310
+1,164
513
$795K 0.01%
14,276
514
$795K 0.01%
21,530
+15,730
515
$794K 0.01%
2,901
-174
516
$794K 0.01%
21,600
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517
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3,227
518
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2,270
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519
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8,996
-400
520
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5,337
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521
$775K 0.01%
15,052
522
$771K 0.01%
5,033
523
$764K 0.01%
29,003
524
$761K 0.01%
12,000
-1,636,760
525
$754K 0.01%
10,041
19 20
21
22 23