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 4.13%
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
1176
– –
-550
1177
– –
-11,000
1178
– –
-14,572
1179
– –
-20,000
1180
– –
-125
1181
– –
-8,300
1182
– –
0
1183
– –
-5,500
1184
– –
-102,103
1185
– –
-133,300
1186
– –
-2,180
1187
– –
-23,584
1188
– –
-513
1189
$0 ﹤0.01%
169
1190
– –
-1,250
1191
– –
-14,000
1192
– –
0
1193
– –
0
1194
– –
-1,410
1195
$0 ﹤0.01%
207
1196
– –
-405
44 45 46 47
48