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
701
$405K ﹤0.01%
11,540
702
$405K ﹤0.01%
18,064
703
$404K ﹤0.01%
20,190
704
$404K ﹤0.01%
1,810
705
$404K ﹤0.01%
120
706
$403K ﹤0.01%
17,551
707
$403K ﹤0.01%
7,142
708
$403K ﹤0.01%
7,195
-1,745
709
$399K ﹤0.01%
1,450
710
$397K ﹤0.01%
4,239
711
$390K ﹤0.01%
4,350
712
$390K ﹤0.01%
13,040
713
$386K ﹤0.01%
18,500
714
$385K ﹤0.01%
16,206
+2,500
715
$384K ﹤0.01%
1,553
716
$383K ﹤0.01%
4,074
717
$382K ﹤0.01%
13,941
+1,000
718
$380K ﹤0.01%
3,650
719
$380K ﹤0.01%
9,887
720
$379K ﹤0.01%
5,421
-809
721
$377K ﹤0.01%
8,000
+2,000
722
$375K ﹤0.01%
5,840
+4,965
723
$375K ﹤0.01%
40,583
+5,200
724
$374K ﹤0.01%
5,895
725
$373K ﹤0.01%
548
27 28
29
30 31