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
51
$18.9M 0.15%
153,200
+145,000
52
$17.9M 0.14%
935,928
+176,484
53
$17.1M 0.13%
774,970
-13,120,314
54
$17M 0.13%
200,471
+188,400
55
$16.5M 0.13%
267,271
+251,500
56
$16.2M 0.13%
258,560
-1,590,652
57
$16.2M 0.13%
644,385
-485,628
58
$16.2M 0.13%
1,585,764
+97,097
59
$15.9M 0.12%
1,588,543
+18,699
60
$15.5M 0.12%
124,655
-28,754
61
$15.3M 0.12%
273,117
+265,300
62
$15M 0.12%
248,625
-30,100
63
$14.6M 0.11%
897,579
+7,088
64
$14.3M 0.11%
482,879
+6,909
65
$13.2M 0.1%
392,018
66
$13M 0.1%
219,298
+209,100
67
$13M 0.1%
1,076,600
-16,400
68
$13M 0.1%
98,709
-1,379,125
69
$12.9M 0.1%
146,008
+4,647
70
$12.8M 0.1%
218,200
+190,050
71
$12.7M 0.1%
254,635
-6,700
72
$12.4M 0.1%
126,515
-2,500
73
$12.1M 0.1%
705,814
+20,800
74
$12M 0.09%
347,690
+17,690
75
$11.9M 0.09%
654,237
+177,940
1 2
3
4 5