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
576
$240K ﹤0.01%
7,261
577
$239K ﹤0.01%
3,600
-300
578
$238K ﹤0.01%
5,300
-1,100
579
$238K ﹤0.01%
9,496
580
$237K ﹤0.01%
4,000
+1,408
581
$235K ﹤0.01%
6,300
-900
582
$235K ﹤0.01%
5,850
-400
583
$234K ﹤0.01%
1,850
-200
584
$233K ﹤0.01%
6,000
585
$232K ﹤0.01%
4,400
-200
586
$231K ﹤0.01%
14,800
-57,000
587
$230K ﹤0.01%
18,600
-1,200
588
$230K ﹤0.01%
2,000
589
$227K ﹤0.01%
3,079
-228
590
$226K ﹤0.01%
5,700
591
$226K ﹤0.01%
6,200
-700
592
$225K ﹤0.01%
4,615
593
$224K ﹤0.01%
11,494
-14,579
594
$222K ﹤0.01%
3,700
+300
595
$222K ﹤0.01%
1,200
596
$220K ﹤0.01%
3,800
-400
597
$218K ﹤0.01%
4,000
598
$218K ﹤0.01%
7,654
-403
599
$217K ﹤0.01%
3,900
600
$217K ﹤0.01%
7,800
-11,500
22 23
24
25 26