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
676
$155K ﹤0.01%
+5,000
677
$154K ﹤0.01%
+5,700
678
$153K ﹤0.01%
+400
679
$152K ﹤0.01%
+3,100
680
$152K ﹤0.01%
+11
681
$150K ﹤0.01%
+4,600
682
$150K ﹤0.01%
+2,700
683
$149K ﹤0.01%
+1,351
684
$149K ﹤0.01%
+9,356
685
$146K ﹤0.01%
+12,800
686
$146K ﹤0.01%
+4,400
687
$146K ﹤0.01%
+2,400
688
$146K ﹤0.01%
+1,500
689
$146K ﹤0.01%
+1,400
690
$145K ﹤0.01%
+8,700
691
$145K ﹤0.01%
+7,308
692
$144K ﹤0.01%
+11,200
693
$143K ﹤0.01%
+3,600
694
$142K ﹤0.01%
+5,100
695
$141K ﹤0.01%
+4,097
696
$141K ﹤0.01%
+640
697
$139K ﹤0.01%
+3,600
698
$139K ﹤0.01%
+7,200
699
$139K ﹤0.01%
+1,600
700
$139K ﹤0.01%
+1,600
26 27
28
29 30