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
551
$669K 0.01%
16,000
552
$668K 0.01%
11,525
553
$667K 0.01%
+58,038
554
$666K 0.01%
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555
$665K 0.01%
17,116
+839
556
$665K 0.01%
30,626
557
$663K 0.01%
12,030
558
$662K 0.01%
11,303
-1,876
559
$661K 0.01%
4,891
+250
560
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8,244
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561
$654K 0.01%
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562
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6,034
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563
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26,538
+14,060
564
$645K 0.01%
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565
$643K 0.01%
5,895
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566
$643K 0.01%
12,890
-8,070
567
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3,136
568
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11,556
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569
$638K 0.01%
22,291
-9,700
570
$638K 0.01%
21,100
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571
$633K 0.01%
17,910
572
$629K 0.01%
48,330
+6,700
573
$627K 0.01%
10,477
-550
574
$625K 0.01%
14,660
+600
575
$623K 0.01%
10,763
21 22
23
24 25