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
601
$572K 0.01%
5,938
-62
602
$570K 0.01%
108,700
+13,000
603
$570K 0.01%
2,000
604
$569K 0.01%
5,495
605
$562K 0.01%
7,200
+200
606
$562K 0.01%
20,500
+900
607
$561K 0.01%
+4,755
608
$554K ﹤0.01%
13,169
-2,613
609
$552K ﹤0.01%
11,729
+560
610
$547K ﹤0.01%
14,750
611
$545K ﹤0.01%
4,476
-27,350
612
$543K ﹤0.01%
7,600
+2,100
613
$542K ﹤0.01%
4,686
614
$542K ﹤0.01%
7,143
615
$542K ﹤0.01%
31,100
+1,300
616
$541K ﹤0.01%
3,233
-550
617
$538K ﹤0.01%
33,168
618
– –
0
619
$537K ﹤0.01%
5,273
620
$534K ﹤0.01%
20,150
-7,800
621
$533K ﹤0.01%
30,060
-1,668,282
622
$525K ﹤0.01%
10,700
+1,100
623
$520K ﹤0.01%
23,886
624
$520K ﹤0.01%
6,729
625
$520K ﹤0.01%
14,471
23 24
25
26 27