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
826
$25K ﹤0.01%
1,700
+100
827
$25K ﹤0.01%
1,500
+200
828
$24K ﹤0.01%
4,400
-100
829
$24K ﹤0.01%
2,300
830
$23K ﹤0.01%
1,100
-1,205,122
831
$23K ﹤0.01%
11,000
-100
832
$22K ﹤0.01%
1,700
833
$21K ﹤0.01%
2
834
$21K ﹤0.01%
200
835
$21K ﹤0.01%
1,593
836
$21K ﹤0.01%
1,600
+100
837
$20K ﹤0.01%
1,200
838
$20K ﹤0.01%
825
839
$19K ﹤0.01%
5,100
+200
840
$19K ﹤0.01%
2,000
+300
841
$18K ﹤0.01%
300
842
$18K ﹤0.01%
2,700
843
$17K ﹤0.01%
650
-100
844
$16K ﹤0.01%
721
-2,747
845
$16K ﹤0.01%
500
846
$16K ﹤0.01%
1,300
+100
847
$15K ﹤0.01%
1,500
848
$14K ﹤0.01%
300
849
$14K ﹤0.01%
700
+200
850
$14K ﹤0.01%
900
32 33
34
35 36