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
126
$5.61M 0.04%
+139,900
127
$5.5M 0.04%
+79,500
128
$5.26M 0.04%
+51,400
129
$5.21M 0.04%
+102,789
130
$5.08M 0.04%
+45,500
131
$4.99M 0.04%
+98,500
132
$4.99M 0.04%
+80,208
133
$4.97M 0.04%
+78,700
134
$4.95M 0.04%
+413,550
135
$4.95M 0.04%
+216,835
136
$4.92M 0.04%
+108,600
137
$4.84M 0.04%
+194,752
138
$4.78M 0.04%
+55,200
139
$4.72M 0.04%
+98,403
140
$4.66M 0.04%
+60,000
141
$4.63M 0.04%
+78,650
142
$4.58M 0.03%
+103,289
143
$4.5M 0.03%
+89,500
144
$4.5M 0.03%
+127,379
145
$4.46M 0.03%
+70,600
146
$4.44M 0.03%
+345,314
147
$4.44M 0.03%
+182,300
148
$4.17M 0.03%
+67,000
149
$4.14M 0.03%
+92,400
150
$4.1M 0.03%
+50,185
4 5
6
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