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
876
$6K ﹤0.01%
400
+100
877
$5K ﹤0.01%
500
878
$5K ﹤0.01%
1,000
879
$5K ﹤0.01%
333
880
$4K ﹤0.01%
200
881
$4K ﹤0.01%
400
882
$3K ﹤0.01%
1,200
883
$3K ﹤0.01%
1,900
884
– –
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885
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886
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887
– –
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888
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890
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891
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892
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894
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895
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896
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897
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899
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– –
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33 34 35
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