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
76
$11.8M 0.09%
162,911
-1,161,476
77
$11.6M 0.09%
237,200
-42,100
78
$11.5M 0.09%
320,693
+294,093
79
$11.2M 0.09%
132,400
+10,200
80
$10.8M 0.08%
+27,530
81
$10.6M 0.08%
461,600
+437,000
82
$10.6M 0.08%
117,300
+15,900
83
$10.4M 0.08%
839,000
-108,500
84
$10.3M 0.08%
69,100
-24,000
85
$10.2M 0.08%
498,900
-24,000
86
$9.97M 0.08%
718,600
+54,000
87
$9.96M 0.08%
677,555
-171,911
88
$9.92M 0.08%
357,334
-5,220
89
$9.91M 0.08%
1,947,708
-1,609,398
90
$9.68M 0.08%
137,885
-3,882
91
$9.41M 0.07%
173,600
-1,800
92
$9.36M 0.07%
114,126
+24,800
93
$9.23M 0.07%
225,100
-13,760
94
$9.14M 0.07%
457,400
-22,700
95
$9.08M 0.07%
121,600
-16,900
96
$8.82M 0.07%
+247,974
97
$8.36M 0.07%
238,860
-158,100
98
$8.02M 0.06%
+169,200
99
$8.01M 0.06%
149,829
+142,000
100
$7.93M 0.06%
80,700
-2,200
2 3
4
5 6