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
626
$520K ﹤0.01%
5,303
627
$519K ﹤0.01%
25,969
-1,380
628
$518K ﹤0.01%
9,175
+1,825
629
$518K ﹤0.01%
8,034
630
$514K ﹤0.01%
20,861
+1,200
631
$514K ﹤0.01%
8,804
632
$508K ﹤0.01%
9,572
633
$506K ﹤0.01%
5,937
634
$502K ﹤0.01%
13,400
635
$501K ﹤0.01%
12,762
636
$496K ﹤0.01%
18,800
+1,000
637
$496K ﹤0.01%
13,546
638
$496K ﹤0.01%
10,520
639
$495K ﹤0.01%
4,296
640
$494K ﹤0.01%
23,500
641
$491K ﹤0.01%
34,540
642
$489K ﹤0.01%
22,480
643
$487K ﹤0.01%
13,333
644
$484K ﹤0.01%
6,044
645
$484K ﹤0.01%
4,578
646
$484K ﹤0.01%
+1,506
647
$483K ﹤0.01%
1,802
648
$482K ﹤0.01%
34,400
+1,800
649
$482K ﹤0.01%
2,800
650
$477K ﹤0.01%
27,543
+1,300
24 25
26
27 28