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
651
$174K ﹤0.01%
+5,100
652
$173K ﹤0.01%
+11,700
653
$173K ﹤0.01%
+226
654
$172K ﹤0.01%
+2,500
655
$172K ﹤0.01%
+14,175
656
$172K ﹤0.01%
+18,700
657
$171K ﹤0.01%
+625
658
$170K ﹤0.01%
+8,200
659
$169K ﹤0.01%
+4,901
660
$168K ﹤0.01%
+2,300
661
$168K ﹤0.01%
+7,931
662
$167K ﹤0.01%
+3,400
663
$166K ﹤0.01%
+3,300
664
$164K ﹤0.01%
+11,300
665
$163K ﹤0.01%
+1,800
666
$162K ﹤0.01%
+1,700
667
$162K ﹤0.01%
+3,600
668
$162K ﹤0.01%
+6,000
669
$162K ﹤0.01%
+3,400
670
$161K ﹤0.01%
+4,000
671
$160K ﹤0.01%
+11,802
672
$158K ﹤0.01%
+8,200
673
$157K ﹤0.01%
+3,000
674
$156K ﹤0.01%
+8,200
675
$156K ﹤0.01%
+6,000
25 26
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