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
51
$20.4M 0.18%
146,156
+1,315
52
$20.4M 0.18%
744,696
+24,108
53
$19.3M 0.17%
356,080
+2,500
54
$19.2M 0.17%
274,234
+23,386
55
$18.9M 0.17%
51,875
+3,787
56
$18.6M 0.16%
151,385
+28,195
57
$18.6M 0.16%
400,930
-25,330
58
$18.3M 0.16%
209,500
-7,000
59
$17.6M 0.16%
72,328
+629
60
$17.3M 0.15%
152,378
+4,809
61
$16.2M 0.14%
295,140
-4,410
62
$16M 0.14%
76,843
+2,468
63
$15.7M 0.14%
108,524
+5,844
64
$15.7M 0.14%
204,710
-17,249
65
$15.6M 0.14%
430,283
-1,846,569
66
$15.2M 0.13%
217,224
-17,908
67
$15.1M 0.13%
101,400
-5,569
68
$15M 0.13%
90,039
-4,085
69
$14.7M 0.13%
162,074
-11,623
70
$14.6M 0.13%
70,466
+3,020
71
$14.4M 0.13%
53,314
-2,215
72
$14.2M 0.13%
385,281
+17,469
73
$13.9M 0.12%
111,688
+3,120
74
$13.9M 0.12%
102,731
+3,344
75
$13.5M 0.12%
90,973
+7,866
1 2
3
4 5