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
601
$216K ﹤0.01%
4,125
602
$216K ﹤0.01%
7,600
603
$216K ﹤0.01%
16,568
604
$216K ﹤0.01%
1,850
605
$215K ﹤0.01%
10,000
606
$215K ﹤0.01%
10
-1
607
$214K ﹤0.01%
1,400
-100
608
$214K ﹤0.01%
5,100
609
$213K ﹤0.01%
11,100
-2,100
610
$213K ﹤0.01%
2,000
611
$212K ﹤0.01%
11,802
612
$212K ﹤0.01%
18,700
-1,100
613
$211K ﹤0.01%
7,000
-500
614
$210K ﹤0.01%
1,500
615
$208K ﹤0.01%
4,587
616
$207K ﹤0.01%
3,000
617
$206K ﹤0.01%
5,000
618
$205K ﹤0.01%
20,600
+2,500
619
$204K ﹤0.01%
4,150
620
$203K ﹤0.01%
4,400
-500
621
$202K ﹤0.01%
11,737
622
$201K ﹤0.01%
4,500
623
$201K ﹤0.01%
2,775
-300
624
$201K ﹤0.01%
2,800
625
$200K ﹤0.01%
+2,300
23 24
25
26 27