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
151
$4.03M 0.03%
+162,300
152
$3.71M 0.03%
+51,000
153
$3.59M 0.03%
+58,800
154
$3.58M 0.03%
+32,000
155
$3.5M 0.03%
+45,200
156
$3.39M 0.03%
+90,800
157
$3.39M 0.03%
+34,200
158
$3.36M 0.03%
+42,500
159
$3.35M 0.03%
+73,578
160
$3.11M 0.02%
+224,000
161
$3.11M 0.02%
+280,200
162
$3.1M 0.02%
+43,317
163
$3.09M 0.02%
+66,900
164
$2.94M 0.02%
+45,043
165
$2.78M 0.02%
+146,900
166
$2.76M 0.02%
+36,502
167
$2.73M 0.02%
+46,717
168
$2.7M 0.02%
+45,000
169
$2.63M 0.02%
+51,300
170
$2.63M 0.02%
+45,974
171
$2.51M 0.02%
+421,254
172
$2.45M 0.02%
+28,704
173
$2.26M 0.02%
+22,900
174
$2.26M 0.02%
+26,100
175
$2.21M 0.02%
+42,467
5 6
7
8 9