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
801
$258K ﹤0.01%
1,837
802
$258K ﹤0.01%
11,900
803
$257K ﹤0.01%
8,500
804
$256K ﹤0.01%
1,800
805
$255K ﹤0.01%
2,283
806
$255K ﹤0.01%
4,550
807
$254K ﹤0.01%
2,047
808
$253K ﹤0.01%
15,099
809
$252K ﹤0.01%
18,817
-418
810
$251K ﹤0.01%
15,500
811
$248K ﹤0.01%
4,707
812
$247K ﹤0.01%
1,859
-426
813
$246K ﹤0.01%
11,752
+1,800
814
$246K ﹤0.01%
+969
815
$246K ﹤0.01%
6,600
816
$244K ﹤0.01%
6,691
+800
817
$243K ﹤0.01%
5,236
818
$242K ﹤0.01%
3,400
819
$239K ﹤0.01%
5,549
820
$235K ﹤0.01%
2,430
821
$234K ﹤0.01%
10,905
822
$233K ﹤0.01%
11,051
823
$232K ﹤0.01%
+1,735
824
$229K ﹤0.01%
2,488
825
$229K ﹤0.01%
7,819
31 32
33
34 35