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
576
$223K ﹤0.01%
+24,291
577
$222K ﹤0.01%
+14,900
578
$221K ﹤0.01%
+37,820
579
$220K ﹤0.01%
+9,400
580
$217K ﹤0.01%
+3,200
581
$216K ﹤0.01%
+8,400
582
$215K ﹤0.01%
+4,500
583
$214K ﹤0.01%
+3,200
584
$214K ﹤0.01%
+15,000
585
$214K ﹤0.01%
+6,700
586
$213K ﹤0.01%
+5,000
587
$212K ﹤0.01%
+3,800
588
$212K ﹤0.01%
+4,615
589
$211K ﹤0.01%
+8,800
590
$211K ﹤0.01%
+13,700
591
$210K ﹤0.01%
+527
592
$210K ﹤0.01%
+2,200
593
$210K ﹤0.01%
+5,200
594
$208K ﹤0.01%
+7,500
595
$207K ﹤0.01%
+2,550
596
$207K ﹤0.01%
+4,587
597
$205K ﹤0.01%
+1,600
598
$205K ﹤0.01%
+20,776
599
$202K ﹤0.01%
+4,500
600
$202K ﹤0.01%
+2,800
22 23
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