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
826
$17K ﹤0.01%
+1,800
827
$17K ﹤0.01%
+1,300
828
$16K ﹤0.01%
+150
829
$16K ﹤0.01%
+1,000
830
$16K ﹤0.01%
+500
831
$16K ﹤0.01%
+2,600
832
$16K ﹤0.01%
+11,712
833
$14K ﹤0.01%
+200
834
$14K ﹤0.01%
+709
835
$14K ﹤0.01%
+708
836
$14K ﹤0.01%
+1,138
837
$14K ﹤0.01%
+707
838
$14K ﹤0.01%
+1,000
839
$14K ﹤0.01%
+700
840
$13K ﹤0.01%
+300
841
$13K ﹤0.01%
+525
842
$13K ﹤0.01%
+300
843
$13K ﹤0.01%
+600
844
$13K ﹤0.01%
+3,800
845
$12K ﹤0.01%
+800
846
$11K ﹤0.01%
+1,100
847
$9K ﹤0.01%
+500
848
$9K ﹤0.01%
+300
849
$9K ﹤0.01%
+500
850
$9K ﹤0.01%
+2,300
31 32 33
34
35