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
701
$137K ﹤0.01%
+2,200
702
$137K ﹤0.01%
+2,251
703
$136K ﹤0.01%
+2,600
704
$135K ﹤0.01%
+6,000
705
$134K ﹤0.01%
+3,270
706
$134K ﹤0.01%
+2,000
707
$133K ﹤0.01%
+5,350
708
$132K ﹤0.01%
+2,600
709
$132K ﹤0.01%
+5,500
710
$131K ﹤0.01%
+3,900
711
$130K ﹤0.01%
+5,277
712
$129K ﹤0.01%
+4,150
713
$129K ﹤0.01%
+2,200
714
$129K ﹤0.01%
+6,400
715
$128K ﹤0.01%
+3,000
716
$128K ﹤0.01%
+1,300
717
$126K ﹤0.01%
+12,000
718
$125K ﹤0.01%
+3,300
719
$125K ﹤0.01%
+17,500
720
$123K ﹤0.01%
+3,400
721
$123K ﹤0.01%
+6,200
722
$121K ﹤0.01%
+4,951
723
$120K ﹤0.01%
+3,200
724
$119K ﹤0.01%
+8,057
725
$117K ﹤0.01%
+4,100
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