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
526
$291K ﹤0.01%
12,300
527
$290K ﹤0.01%
6,600
-400
528
$290K ﹤0.01%
3,200
-200
529
$287K ﹤0.01%
8,970
-570
530
$287K ﹤0.01%
3,600
-300
531
$286K ﹤0.01%
5,400
532
$284K ﹤0.01%
7,000
+5,500
533
$280K ﹤0.01%
8,800
-500
534
$279K ﹤0.01%
4,800
-200
535
$279K ﹤0.01%
24,500
536
$278K ﹤0.01%
8,400
537
$276K ﹤0.01%
6,700
-400
538
$276K ﹤0.01%
8,905
539
$275K ﹤0.01%
50,000
540
$273K ﹤0.01%
13,800
-1,600
541
$272K ﹤0.01%
7,700
-500
542
$268K ﹤0.01%
18,800
543
$266K ﹤0.01%
5,600
-300
544
$266K ﹤0.01%
2,978
-100
545
$266K ﹤0.01%
8,500
546
$263K ﹤0.01%
8,800
-500
547
$262K ﹤0.01%
7,600
548
$262K ﹤0.01%
4,200
-2,300
549
$262K ﹤0.01%
10,204
-712
550
$260K ﹤0.01%
7,800
-5,760
20 21
22
23 24