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
626
$188K ﹤0.01%
+7,300
627
$188K ﹤0.01%
+1,200
628
$186K ﹤0.01%
+14,000
629
$186K ﹤0.01%
+2,700
630
$185K ﹤0.01%
+4,500
631
$185K ﹤0.01%
+3,075
632
$185K ﹤0.01%
+5,500
633
$184K ﹤0.01%
+10,900
634
$183K ﹤0.01%
+6,600
635
$183K ﹤0.01%
+7,000
636
$183K ﹤0.01%
+4,644
637
$182K ﹤0.01%
+1,200
638
$181K ﹤0.01%
+4,300
639
$180K ﹤0.01%
+4,800
640
$180K ﹤0.01%
+2,700
641
$179K ﹤0.01%
+2,962
642
$177K ﹤0.01%
+3,000
643
$177K ﹤0.01%
+5,000
644
$177K ﹤0.01%
+16,200
645
$176K ﹤0.01%
+1,700
646
$176K ﹤0.01%
+3,900
647
$175K ﹤0.01%
+3,900
648
$175K ﹤0.01%
+4,900
649
$175K ﹤0.01%
+7,200
650
$174K ﹤0.01%
+3,800
24 25
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