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
751
$108K ﹤0.01%
3,300
752
$107K ﹤0.01%
3,025
753
$106K ﹤0.01%
1,900
754
$102K ﹤0.01%
3,900
+600
755
$101K ﹤0.01%
2,052
+90
756
$100K ﹤0.01%
4,900
+100
757
$98K ﹤0.01%
4,200
-600
758
$98K ﹤0.01%
+167
759
$95K ﹤0.01%
3,035
+100
760
$93K ﹤0.01%
3,200
+1,500
761
$92K ﹤0.01%
10,500
762
$92K ﹤0.01%
+1,500
763
$91K ﹤0.01%
2,600
764
$90K ﹤0.01%
1,532
+103
765
$88K ﹤0.01%
+2,900
766
$87K ﹤0.01%
+3,200
767
$85K ﹤0.01%
1,900
768
$84K ﹤0.01%
16,000
769
$81K ﹤0.01%
4,000
+200
770
$81K ﹤0.01%
916
-1,084
771
$80K ﹤0.01%
1,660
+1,080
772
$78K ﹤0.01%
2,153
773
$77K ﹤0.01%
4,345
-10
774
$76K ﹤0.01%
2,875
+100
775
$75K ﹤0.01%
1,400
+200
29 30
31
32 33