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
726
$115K ﹤0.01%
+2,300
727
$115K ﹤0.01%
+12,978
728
$111K ﹤0.01%
+6,600
729
$110K ﹤0.01%
+1,001
730
$110K ﹤0.01%
+2,100
731
$109K ﹤0.01%
+4,200
732
$108K ﹤0.01%
+5,956
733
$104K ﹤0.01%
+5,200
734
$103K ﹤0.01%
+3,035
735
$103K ﹤0.01%
+2,400
736
$99K ﹤0.01%
+1,532
737
$97K ﹤0.01%
+3,726
738
$97K ﹤0.01%
+2,200
739
$94K ﹤0.01%
+5,500
740
$93K ﹤0.01%
+8,200
741
$93K ﹤0.01%
+3,000
742
$93K ﹤0.01%
+4,355
743
$91K ﹤0.01%
+4,300
744
$90K ﹤0.01%
+3,468
745
$88K ﹤0.01%
+11,000
746
$84K ﹤0.01%
+40,000
747
$83K ﹤0.01%
+11,000
748
$82K ﹤0.01%
+1,900
749
$81K ﹤0.01%
+1,200
750
$79K ﹤0.01%
+4,400
28 29
30
31 32