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
526
$750K 0.01%
32,970
527
$749K 0.01%
7,600
528
$742K 0.01%
12,600
+700
529
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530
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8,696
-12
531
$739K 0.01%
87,500
532
$732K 0.01%
9,440
+500
533
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8,134
534
$731K 0.01%
4,058
-7,564
535
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44,708
536
$727K 0.01%
17,600
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537
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6,200
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538
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25,101
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539
$714K 0.01%
8,800
+400
540
$714K 0.01%
6,200
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541
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22,200
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543
$694K 0.01%
39,084
544
$692K 0.01%
28,020
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545
$686K 0.01%
5,454
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546
$682K 0.01%
3,725
-566
547
$677K 0.01%
58,315
+4,200
548
$675K 0.01%
10,616
549
$674K 0.01%
16,442
550
$673K 0.01%
4,600
-916
20 21
22
23 24