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
751
$330K ﹤0.01%
7,752
+1,252
752
$325K ﹤0.01%
5,838
753
$325K ﹤0.01%
14,335
+1,350
754
$323K ﹤0.01%
39,000
755
$323K ﹤0.01%
16,257
756
$322K ﹤0.01%
4,830
757
$322K ﹤0.01%
18,800
758
$321K ﹤0.01%
16,000
+2,200
759
$321K ﹤0.01%
17,000
-5,882
760
$320K ﹤0.01%
2,050
+250
761
$318K ﹤0.01%
+6,848
762
$317K ﹤0.01%
8,569
763
$316K ﹤0.01%
6,831
764
$316K ﹤0.01%
15,464
765
$314K ﹤0.01%
9,921
-800
766
$310K ﹤0.01%
18,434
767
$309K ﹤0.01%
3,800
768
$309K ﹤0.01%
7,879
769
$306K ﹤0.01%
11,874
+1,589
770
$306K ﹤0.01%
6,435
771
$306K ﹤0.01%
7,500
+1,250
772
$305K ﹤0.01%
5,639
773
$302K ﹤0.01%
1,697
774
$300K ﹤0.01%
3,278
775
$297K ﹤0.01%
6,500
29 30
31
32 33