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
751
$77K ﹤0.01%
+6,000
752
$77K ﹤0.01%
+1,605
753
$75K ﹤0.01%
+4,400
754
$74K ﹤0.01%
+1,500
755
$73K ﹤0.01%
+3,175
756
$68K ﹤0.01%
+2,153
757
$65K ﹤0.01%
+2,850
758
$65K ﹤0.01%
+2,500
759
$64K ﹤0.01%
+2,000
760
$64K ﹤0.01%
+840
761
$63K ﹤0.01%
+2,200
762
$63K ﹤0.01%
+2,600
763
$61K ﹤0.01%
+2,400
764
$60K ﹤0.01%
+1,200
765
$58K ﹤0.01%
+989
766
$57K ﹤0.01%
+4,200
767
$57K ﹤0.01%
+4,000
768
$55K ﹤0.01%
+1,300
769
$55K ﹤0.01%
+1,400
770
$55K ﹤0.01%
+2,118
771
$55K ﹤0.01%
+2,700
772
$53K ﹤0.01%
+2,200
773
$50K ﹤0.01%
+1,300
774
$48K ﹤0.01%
+1,800
775
$45K ﹤0.01%
+1,400
29 30
31
32 33