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
126
$7.18M 0.06%
51,953
+661
127
$7.09M 0.06%
36,726
-4,539
128
$7.05M 0.06%
73,989
-4,214
129
$7.03M 0.06%
43,871
-7,993
130
$7.02M 0.06%
35,550
+1,840
131
$6.96M 0.06%
37,790
-24,593
132
$6.88M 0.06%
50,084
-3,734
133
$6.85M 0.06%
133,000
-10,600
134
$6.8M 0.06%
177,993
+14,000
135
$6.78M 0.06%
52,037
-131,331
136
$6.71M 0.06%
18,463
+90
137
$6.67M 0.06%
84,991
+961
138
$6.67M 0.06%
99,903
-9,600
139
$6.64M 0.06%
175,500
-16,800
140
$6.63M 0.06%
25,372
-649
141
$6.59M 0.06%
255,471
-121,869
142
$6.58M 0.06%
49,624
-4,454
143
$6.58M 0.06%
151,762
+9,938
144
$6.57M 0.06%
80,375
-13,229
145
$6.53M 0.06%
28,384
+10,100
146
$6.52M 0.06%
302,000
+244,000
147
$6.38M 0.06%
87,798
+12,000
148
$6.36M 0.06%
36,483
+5,340
149
$6.22M 0.05%
92,247
+8,350
150
$6.17M 0.05%
368,900
+120,500
4 5
6
7 8