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
126
$6.01M 0.05%
120,092
+3,200
127
$5.87M 0.05%
177,422
+170,334
128
$5.75M 0.05%
134,400
129
$5.71M 0.04%
124,200
-69,900
130
$5.62M 0.04%
87,413
+80,800
131
$5.32M 0.04%
200,712
-6,487
132
$5.32M 0.04%
111,748
+27,205
133
$5.28M 0.04%
65,400
+52,200
134
$5.21M 0.04%
69,649
+28,300
135
$4.81M 0.04%
65,800
+62,700
136
$4.76M 0.04%
149,050
+105,800
137
$4.76M 0.04%
224,060
+141,800
138
$4.75M 0.04%
15,100
-200
139
$4.7M 0.04%
536,936
+500,282
140
$4.68M 0.04%
59,300
-100
141
$4.66M 0.04%
58,200
-600
142
$4.64M 0.04%
153,000
-50,800
143
$4.6M 0.04%
130,371
-61,200
144
$4.54M 0.04%
83,901
-2,096
145
$4.35M 0.03%
122,700
-17,100
146
$4.33M 0.03%
181,048
+124,000
147
$4.26M 0.03%
79,000
+74,300
148
$4.2M 0.03%
108,700
-2,900
149
$4.2M 0.03%
54,450
-10,900
150
$4.1M 0.03%
244,000
+38,000
4 5
6
7 8