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
626
$200K ﹤0.01%
3,176
-10,082
627
$200K ﹤0.01%
4,620
628
$199K ﹤0.01%
5,300
629
$198K ﹤0.01%
7,500
-18,931
630
$198K ﹤0.01%
1,000
-100
631
$197K ﹤0.01%
12,500
632
$194K ﹤0.01%
3,700
-300
633
$194K ﹤0.01%
5,700
-400
634
$193K ﹤0.01%
2,251
635
$192K ﹤0.01%
2,500
-2,640
636
$191K ﹤0.01%
12,800
637
$191K ﹤0.01%
2,563
638
$191K ﹤0.01%
2,000
639
$190K ﹤0.01%
2,800
-200
640
$190K ﹤0.01%
3,933
-367
641
$190K ﹤0.01%
2,500
-200
642
$188K ﹤0.01%
3,400
643
$188K ﹤0.01%
4,900
644
$188K ﹤0.01%
4,880
645
$187K ﹤0.01%
6,400
646
$187K ﹤0.01%
152
-30
647
$187K ﹤0.01%
+3,000
648
$186K ﹤0.01%
1,800
649
$185K ﹤0.01%
4,400
650
$184K ﹤0.01%
18,700
24 25
26
27 28