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
776
$45K ﹤0.01%
+800
777
$42K ﹤0.01%
+1,200
778
$42K ﹤0.01%
+700
779
$41K ﹤0.01%
+1,700
780
$40K ﹤0.01%
+800
781
$38K ﹤0.01%
+1,800
782
$38K ﹤0.01%
+1,500
783
$38K ﹤0.01%
+1,700
784
$37K ﹤0.01%
+2,000
785
$36K ﹤0.01%
+5,300
786
$36K ﹤0.01%
+3,714
787
$35K ﹤0.01%
+900
788
$34K ﹤0.01%
+2,400
789
$33K ﹤0.01%
+2,300
790
$32K ﹤0.01%
+1,033
791
$30K ﹤0.01%
+1,200
792
$30K ﹤0.01%
+107
793
$29K ﹤0.01%
+500
794
$28K ﹤0.01%
+500
795
$28K ﹤0.01%
+2,100
796
$28K ﹤0.01%
+200
797
$28K ﹤0.01%
+2,000
798
$27K ﹤0.01%
+1,300
799
$26K ﹤0.01%
+5,267
800
$26K ﹤0.01%
+1,000
30 31
32
33 34