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
101
$8.91M 0.08%
62,763
+1,381
102
$8.79M 0.08%
170,815
-4,104
103
$8.7M 0.08%
218,546
-8,737
104
$8.67M 0.08%
171,641
+17,952
105
$8.65M 0.08%
4,612
+570
106
$8.58M 0.08%
1,162,881
-425,913
107
$8.57M 0.08%
164,509
+35,124
108
$8.49M 0.08%
119,440
-4,337
109
$8.31M 0.07%
50,286
+1,419
110
$8.13M 0.07%
1,151,430
-57,775
111
$8.1M 0.07%
96,445
-5,686
112
$7.82M 0.07%
26,545
-1,895
113
$7.78M 0.07%
133,650
+18,000
114
$7.71M 0.07%
135,324
-33,370
115
$7.61M 0.07%
78,179
-1,708
116
$7.54M 0.07%
146,626
+10,900
117
$7.52M 0.07%
35,548
-4,381
118
$7.44M 0.07%
90,832
+2,892
119
$7.4M 0.07%
172,226
-29,314
120
$7.36M 0.07%
56,159
-914
121
$7.29M 0.06%
24,822
+2,225
122
$7.26M 0.06%
678,700
123
$7.22M 0.06%
386,340
+41,188
124
$7.22M 0.06%
59,693
+14,543
125
$7.22M 0.06%
206,776
-45,095
3 4
5
6 7