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
801
$38K ﹤0.01%
1,441
802
$37K ﹤0.01%
14,912
803
$36K ﹤0.01%
1,600
804
$35K ﹤0.01%
1,400
805
$34K ﹤0.01%
600
+100
806
$34K ﹤0.01%
900
807
$33K ﹤0.01%
2,400
808
$33K ﹤0.01%
1,300
+100
809
$32K ﹤0.01%
120
+7
810
$31K ﹤0.01%
5,600
811
$31K ﹤0.01%
1,600
812
$30K ﹤0.01%
5,638
813
$30K ﹤0.01%
1,300
+200
814
$29K ﹤0.01%
700
-600
815
$29K ﹤0.01%
2,300
+100
816
$29K ﹤0.01%
789
-2
817
$29K ﹤0.01%
1,250
-302,011
818
$29K ﹤0.01%
+1,000
819
$28K ﹤0.01%
3,100
820
$26K ﹤0.01%
2,100
821
$26K ﹤0.01%
3,000
822
$26K ﹤0.01%
3,152
823
$25K ﹤0.01%
+200
824
$25K ﹤0.01%
280
+20
825
$25K ﹤0.01%
900
31 32
33
34 35