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
551
$260K ﹤0.01%
7,400
-100
552
$260K ﹤0.01%
2,400
553
$260K ﹤0.01%
6,500
-2,200
554
$259K ﹤0.01%
5,000
-900
555
$259K ﹤0.01%
1,400
-100
556
$258K ﹤0.01%
7,200
557
$256K ﹤0.01%
27,879
558
$255K ﹤0.01%
4,600
-500
559
$255K ﹤0.01%
5,200
-400
560
$253K ﹤0.01%
9,800
-700
561
$249K ﹤0.01%
3,950
+3,330
562
$248K ﹤0.01%
4,715
563
$247K ﹤0.01%
4,200
564
$246K ﹤0.01%
7,157
-7,157
565
$246K ﹤0.01%
4,100
566
$245K ﹤0.01%
14,946
-1,100
567
$244K ﹤0.01%
4,400
568
$244K ﹤0.01%
8,400
569
$243K ﹤0.01%
7,350
+2,000
570
$243K ﹤0.01%
20,000
571
$242K ﹤0.01%
5,545
572
$241K ﹤0.01%
5,300
-300
573
$241K ﹤0.01%
4,900
574
$241K ﹤0.01%
11,800
-900
575
$240K ﹤0.01%
1,200
-100
21 22
23
24 25