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
151
$4.1M 0.03%
120,600
-17,300
152
$4.06M 0.03%
50,000
+40,900
153
$4.06M 0.03%
148,000
+140,400
154
$3.95M 0.03%
55,600
-19,900
155
$3.86M 0.03%
64,062
+16,262
156
$3.79M 0.03%
121,058
-1,446,234
157
$3.79M 0.03%
30,300
+100
158
$3.75M 0.03%
29,900
-300
159
$3.72M 0.03%
85,078
-13,200
160
$3.71M 0.03%
44,485
-800
161
$3.71M 0.03%
+290,402
162
$3.67M 0.03%
44,828
-2,800
163
$3.66M 0.03%
67,600
+56,800
164
$3.65M 0.03%
43,300
-900
165
$3.64M 0.03%
45,900
+40,400
166
$3.64M 0.03%
+61,800
167
$3.6M 0.03%
141,300
-2,700
168
$3.58M 0.03%
48,623
-10,965
169
$3.56M 0.03%
36,542
-1,300
170
$3.47M 0.03%
29,100
-6,300
171
$3.44M 0.03%
71,000
-155,000
172
$3.43M 0.03%
153,000
-8,100
173
$3.38M 0.03%
21,000
+19,200
174
$3.37M 0.03%
69,100
+51,811
175
$3.34M 0.03%
29,422
+8,133
5 6
7
8 9