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
876
$164K ﹤0.01%
780
-640
877
$163K ﹤0.01%
14,064
878
$161K ﹤0.01%
1,900
879
$156K ﹤0.01%
3,699
880
$154K ﹤0.01%
5,000
-2,000
881
$153K ﹤0.01%
4,650
882
$151K ﹤0.01%
4,550
+2,100
883
$150K ﹤0.01%
6,650
-23,088
884
$146K ﹤0.01%
+10,000
885
$145K ﹤0.01%
12,000
886
$143K ﹤0.01%
5,950
887
$143K ﹤0.01%
7,600
888
$139K ﹤0.01%
1,275
+150
889
$138K ﹤0.01%
8,382
890
$136K ﹤0.01%
9,400
+1,400
891
$135K ﹤0.01%
8,700
+400
892
$133K ﹤0.01%
4,100
893
$132K ﹤0.01%
3,200
894
$130K ﹤0.01%
5,200
895
$129K ﹤0.01%
4,036
896
$127K ﹤0.01%
3,452
-1,692
897
$124K ﹤0.01%
2,110
+400
898
$123K ﹤0.01%
16,700
899
$119K ﹤0.01%
7,595
900
$118K ﹤0.01%
3,000
+600
34 35
36
37 38