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 0.97%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$272K ﹤0.01%
+3,743
527
$271K ﹤0.01%
+5,600
528
$270K ﹤0.01%
+6,300
529
$270K ﹤0.01%
+5,924
530
$270K ﹤0.01%
+23,000
531
$269K ﹤0.01%
+5,073
532
$269K ﹤0.01%
+23,923
533
$266K ﹤0.01%
+13,740
534
$265K ﹤0.01%
+7,700
535
$263K ﹤0.01%
+12,188
536
$263K ﹤0.01%
+10,600
537
$263K ﹤0.01%
+4,400
538
$261K ﹤0.01%
+5,200
539
$258K ﹤0.01%
+6,885
540
$258K ﹤0.01%
+8,800
541
$255K ﹤0.01%
+726,000
542
$255K ﹤0.01%
+10,900
543
$253K ﹤0.01%
+9,100
544
$251K ﹤0.01%
+7,400
545
$251K ﹤0.01%
+6,300
546
$250K ﹤0.01%
+4,219
547
$250K ﹤0.01%
+2,300
548
$248K ﹤0.01%
+4,442
549
$247K ﹤0.01%
+14,400
550
$246K ﹤0.01%
+5,500
20 21
22
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