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
601
$202K ﹤0.01%
+8,600
602
$201K ﹤0.01%
+4,900
603
$201K ﹤0.01%
+10,916
604
$200K ﹤0.01%
+7,752
605
$200K ﹤0.01%
+2,000
606
$200K ﹤0.01%
+1,850
607
$198K ﹤0.01%
+1,600
608
$198K ﹤0.01%
+5,680
609
$198K ﹤0.01%
+5,800
610
$197K ﹤0.01%
+3,000
611
$196K ﹤0.01%
+6,600
612
$196K ﹤0.01%
+5,120
613
$195K ﹤0.01%
+2,700
614
$195K ﹤0.01%
+9,200
615
$194K ﹤0.01%
+3,100
616
$193K ﹤0.01%
+7,100
617
$193K ﹤0.01%
+8,400
618
$193K ﹤0.01%
+3,572
619
$192K ﹤0.01%
+8,520
620
$192K ﹤0.01%
+4,425
621
$192K ﹤0.01%
+7,600
622
$191K ﹤0.01%
+2,563
623
$191K ﹤0.01%
+18
624
$190K ﹤0.01%
+5,700
625
$189K ﹤0.01%
+3,900
23 24
25
26 27