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
776
$74K ﹤0.01%
1,605
777
$69K ﹤0.01%
4,000
-200
778
$69K ﹤0.01%
1,400
779
$66K ﹤0.01%
2,250
+1,510
780
$66K ﹤0.01%
1,350
-8,850
781
$66K ﹤0.01%
2,100
+50
782
$60K ﹤0.01%
4,900
783
$60K ﹤0.01%
2,500
784
$58K ﹤0.01%
4,000
-100
785
$58K ﹤0.01%
2,700
+150
786
$57K ﹤0.01%
1,049
+40
787
$56K ﹤0.01%
4,400
+200
788
$55K ﹤0.01%
1,300
+100
789
$53K ﹤0.01%
1,652
-231,959
790
$52K ﹤0.01%
2,300
791
$50K ﹤0.01%
800
+100
792
$47K ﹤0.01%
6,100
793
$46K ﹤0.01%
2,700
+100
794
$46K ﹤0.01%
+1,500
795
$46K ﹤0.01%
1,200
796
$43K ﹤0.01%
1,400
797
$42K ﹤0.01%
700
798
$42K ﹤0.01%
500
-8,951
799
$41K ﹤0.01%
1,700
800
$39K ﹤0.01%
1,600
30 31
32
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