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 0.96%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$246K ﹤0.01%
+5,444
552
$245K ﹤0.01%
+14,600
553
$244K ﹤0.01%
+9,300
554
$243K ﹤0.01%
+12,942
555
$243K ﹤0.01%
+4,500
556
$243K ﹤0.01%
+2,900
557
$241K ﹤0.01%
+4,400
558
$240K ﹤0.01%
+9,200
559
$240K ﹤0.01%
+12,000
560
$239K ﹤0.01%
+54,000
561
$239K ﹤0.01%
+3,600
562
$238K ﹤0.01%
+5,100
563
$237K ﹤0.01%
+7,300
564
$236K ﹤0.01%
+2,100
565
$235K ﹤0.01%
+21,000
566
$234K ﹤0.01%
+3,098
567
$230K ﹤0.01%
+1,400
568
$230K ﹤0.01%
+4,600
569
$229K ﹤0.01%
+13,200
570
$228K ﹤0.01%
+6,000
571
$228K ﹤0.01%
+5,100
572
$226K ﹤0.01%
+19,300
573
$226K ﹤0.01%
+3,400
574
$225K ﹤0.01%
+18,800
575
$224K ﹤0.01%
+19,000
21 22
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