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
851
$14K ﹤0.01%
1,600
852
$14K ﹤0.01%
700
853
$14K ﹤0.01%
3,900
-100
854
$13K ﹤0.01%
900
855
$13K ﹤0.01%
411
856
$13K ﹤0.01%
300
857
$13K ﹤0.01%
709
858
$12K ﹤0.01%
400
+100
859
$12K ﹤0.01%
707
+100
860
$11K ﹤0.01%
600
+100
861
$10K ﹤0.01%
800
862
$10K ﹤0.01%
242
863
$10K ﹤0.01%
500
864
$10K ﹤0.01%
400
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865
$10K ﹤0.01%
860
+100
866
$10K ﹤0.01%
400
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$10K ﹤0.01%
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$9K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
500
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872
$7K ﹤0.01%
400
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$7K ﹤0.01%
500
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$7K ﹤0.01%
400
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875
$6K ﹤0.01%
300
33 34
35
36 37