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
101
$7.8M 0.06%
122,464
+92,875
102
$7.79M 0.06%
311,340
-127,800
103
$7.72M 0.06%
+165,400
104
$7.61M 0.06%
+145,169
105
$7.51M 0.06%
76,000
+66,900
106
$7.5M 0.06%
68,160
+59,600
107
$7.49M 0.06%
56,500
-6,000
108
$7.47M 0.06%
199,978
-103,300
109
$7.4M 0.06%
286,600
-29,600
110
$7.38M 0.06%
+183,900
111
$7.38M 0.06%
172,200
-30,100
112
$7.36M 0.06%
169,100
+148,000
113
$7.2M 0.06%
13,400
+12,500
114
$7.03M 0.06%
103,600
-94,700
115
$6.88M 0.05%
144,503
+54,700
116
$6.81M 0.05%
104,200
+96,300
117
$6.71M 0.05%
124,400
-14,800
118
$6.44M 0.05%
35,017
-24
119
$6.4M 0.05%
53,818
-27,100
120
$6.37M 0.05%
78,000
+69,400
121
$6.31M 0.05%
90,890
+82,026
122
$6.24M 0.05%
120,200
+1,900
123
$6.18M 0.05%
776,600
-309,100
124
$6.06M 0.05%
817,700
+327,400
125
$6.03M 0.05%
74,837
-10,900
3 4
5
6 7