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 4.13%
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
151
$6.16M 0.05%
49,500
+3,800
152
$6.03M 0.05%
68,814
+61,657
153
$6.03M 0.05%
121,300
-17,500
154
$6.01M 0.05%
128,473
+16,848
155
$5.94M 0.05%
29,217
+1,200
156
$5.84M 0.05%
39,038
+5,320
157
$5.65M 0.05%
110,380
+17,432
158
$5.65M 0.05%
82,638
+5,100
159
$5.65M 0.05%
89,644
-4,665
160
$5.61M 0.05%
67,200
-6,900
161
$5.58M 0.05%
392,800
-206,500
162
$5.39M 0.05%
30,870
-700
163
$5.39M 0.05%
29,166
+1,800
164
$5.34M 0.05%
21,578
-3,298
165
$5.29M 0.05%
62,776
-9,980
166
$5.25M 0.05%
40,280
+3,704
167
$5.21M 0.05%
375,928
+219,228
168
$5.21M 0.05%
19,386
+5,421
169
$5.19M 0.05%
108,038
-3,103
170
$5.1M 0.05%
60,879
-22,542
171
$4.95M 0.04%
89,310
-12,590
172
$4.91M 0.04%
50,217
-5,660
173
$4.84M 0.04%
47,957
+5,014
174
$4.83M 0.04%
18,289
+650
175
$4.81M 0.04%
23,111
-3,838
5 6
7
8 9