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
676
$428K ﹤0.01%
6,400
-300
677
$427K ﹤0.01%
14,843
678
$423K ﹤0.01%
6,600
-4,100
679
$423K ﹤0.01%
10,916
680
$423K ﹤0.01%
21,200
681
$419K ﹤0.01%
5,250
682
$418K ﹤0.01%
29,200
683
$418K ﹤0.01%
1,605
684
$417K ﹤0.01%
22,000
-700
685
$417K ﹤0.01%
12,996
686
$417K ﹤0.01%
9,250
687
$416K ﹤0.01%
24,807
-3,354
688
$416K ﹤0.01%
35,400
689
$416K ﹤0.01%
9,000
690
$415K ﹤0.01%
+1,448
691
$415K ﹤0.01%
5,006
692
$415K ﹤0.01%
20,000
+1,300
693
$414K ﹤0.01%
5,316
694
$414K ﹤0.01%
5,189
+450
695
$414K ﹤0.01%
3,093
696
$413K ﹤0.01%
27,600
+14,200
697
$408K ﹤0.01%
19,635
698
$408K ﹤0.01%
10,000
699
$406K ﹤0.01%
14,300
+4,900
700
$405K ﹤0.01%
8,662
26 27
28
29 30