Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$659M
3
+$588M
4
PSA icon
Public Storage
PSA
+$570M
5
VNO icon
Vornado Realty Trust
VNO
+$546M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 84.09%
2 Financials 1.71%
3 Technology 1.25%
4 Industrials 0.96%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.19M 0.06%
+189,597
102
$7.79M 0.06%
+174,300
103
$7.71M 0.06%
+89,800
104
$7.66M 0.06%
+104,900
105
$7.51M 0.06%
+526,000
106
$7.47M 0.06%
+199,600
107
$7.35M 0.06%
+112,226
108
$7.03M 0.05%
+157,292
109
$6.8M 0.05%
+438,600
110
$6.7M 0.05%
+87,037
111
$6.54M 0.05%
+158,048
112
$6.5M 0.05%
+43,000
113
$6.46M 0.05%
+241,756
114
$6.46M 0.05%
+203,000
115
$6.34M 0.05%
+155,200
116
$6.21M 0.05%
+291,866
117
$6.12M 0.05%
+761,317
118
$6.1M 0.05%
+93,900
119
$6.06M 0.05%
+55,900
120
$5.9M 0.04%
+1,687,943
121
$5.87M 0.04%
+209,271
122
$5.85M 0.04%
+97,400
123
$5.76M 0.04%
+230,200
124
$5.72M 0.04%
+1,261,260
125
$5.66M 0.04%
+153,300
3 4
5
6 7