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
1151
$1K ﹤0.01%
220
1152
$1K ﹤0.01%
160
1153
$1K ﹤0.01%
238
1154
– –
0
1155
– –
-32,800
1156
$0 ﹤0.01%
170
1157
– –
-13,280
1158
– –
-690
1159
– –
-1,065
1160
– –
-36,100
1161
– –
-550
1162
– –
-11,000
1163
– –
-14,572
1164
– –
-20,000
1165
– –
-125
1166
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-8,300
1167
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0
1168
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-5,500
1169
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-102,103
1170
– –
-133,300
1171
– –
-2,180
1172
– –
-23,584
1173
– –
-3,927
1174
$0 ﹤0.01%
20
1175
– –
-2,798
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