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
926
$64K ﹤0.01%
1,388
927
$61K ﹤0.01%
948
928
$61K ﹤0.01%
4,750
-2,250
929
$59K ﹤0.01%
600
930
$58K ﹤0.01%
+940
931
$57K ﹤0.01%
375
-170
932
$51K ﹤0.01%
1,330
-115,710
933
$51K ﹤0.01%
285
-75
934
$51K ﹤0.01%
6,070
935
$50K ﹤0.01%
960
936
$44K ﹤0.01%
27
-299
937
$42K ﹤0.01%
4,316
938
$42K ﹤0.01%
3,600
939
$42K ﹤0.01%
420
940
$41K ﹤0.01%
1,909
941
$40K ﹤0.01%
103
942
$40K ﹤0.01%
760
943
$40K ﹤0.01%
1,330
+300
944
$39K ﹤0.01%
1,300
945
$38K ﹤0.01%
604
946
$38K ﹤0.01%
1,600
947
$34K ﹤0.01%
12
948
$34K ﹤0.01%
657
949
$33K ﹤0.01%
284
+28
950
$33K ﹤0.01%
+29
36 37
38
39 40