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
651
$183K ﹤0.01%
5,400
-5,669
652
$183K ﹤0.01%
+2,000
653
$183K ﹤0.01%
4,800
654
$182K ﹤0.01%
1,500
+100
655
$182K ﹤0.01%
2,669
-210
656
$181K ﹤0.01%
3,900
657
$181K ﹤0.01%
8,551
+2,443
658
$181K ﹤0.01%
12,200
659
$180K ﹤0.01%
2,500
-200
660
$180K ﹤0.01%
3,100
661
$180K ﹤0.01%
1,800
+100
662
$179K ﹤0.01%
3,679
663
$179K ﹤0.01%
6,800
-500
664
$179K ﹤0.01%
4,300
665
$178K ﹤0.01%
+20,000
666
$177K ﹤0.01%
7,200
667
$177K ﹤0.01%
10,300
-1,000
668
$177K ﹤0.01%
5,925
+5,202
669
$177K ﹤0.01%
5,912
-400
670
$176K ﹤0.01%
8,200
671
$176K ﹤0.01%
4,900
672
$175K ﹤0.01%
1,500
673
$175K ﹤0.01%
1,800
674
$175K ﹤0.01%
14,175
675
$173K ﹤0.01%
4,700
25 26
27
28 29