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
576
$622K 0.01%
+24,000
577
$618K 0.01%
5,964
578
$618K 0.01%
9,034
+700
579
$615K 0.01%
24,391
-4,840
580
$603K 0.01%
6,944
581
$603K 0.01%
4,864
-650
582
$600K 0.01%
10,973
+650
583
$598K 0.01%
30,376
+1,200
584
$598K 0.01%
35,400
+28,000
585
$597K 0.01%
+4,382
586
$595K 0.01%
10,783
-5,281
587
$594K 0.01%
5,350
588
$594K 0.01%
5,925
589
$594K 0.01%
4,096
+809
590
$592K 0.01%
9,837
591
$592K 0.01%
21,882
+1,500
592
$591K 0.01%
44,720
+18,174
593
$587K 0.01%
37,000
+1,600
594
$586K 0.01%
538
595
$585K 0.01%
42,337
596
$583K 0.01%
12,433
597
$583K 0.01%
7,929
+800
598
$578K 0.01%
13,404
-900
599
$576K 0.01%
12,239
600
$573K 0.01%
3,400
+200
22 23
24
25 26