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
676
$172K ﹤0.01%
1,400
-100
677
$172K ﹤0.01%
24,682
-6,503
678
$172K ﹤0.01%
5,100
679
$171K ﹤0.01%
8,200
680
$171K ﹤0.01%
1,500
681
$170K ﹤0.01%
11,600
682
$170K ﹤0.01%
2,100
683
$168K ﹤0.01%
8,800
-1,200
684
$168K ﹤0.01%
4,500
+450
685
$168K ﹤0.01%
4,300
686
$167K ﹤0.01%
1,300
687
$167K ﹤0.01%
10,200
688
$167K ﹤0.01%
2,800
689
$166K ﹤0.01%
4,600
690
$165K ﹤0.01%
+700
691
$163K ﹤0.01%
5,000
692
$163K ﹤0.01%
400
693
$162K ﹤0.01%
2,100
-200
694
$161K ﹤0.01%
3,600
695
$160K ﹤0.01%
2,700
-900
696
$159K ﹤0.01%
12,900
697
$159K ﹤0.01%
3,100
698
$158K ﹤0.01%
3,000
699
$157K ﹤0.01%
8,200
700
$157K ﹤0.01%
3,100
-3,900
26 27
28
29 30