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
176
$2.2M 0.02%
+53,200
177
$2.18M 0.02%
+23,800
178
$2.14M 0.02%
+38,590
179
$2.1M 0.02%
+25,400
180
$2.08M 0.02%
+34,300
181
$2M 0.02%
+225,735
182
$1.96M 0.01%
+126,623
183
$1.95M 0.01%
+39,172
184
$1.87M 0.01%
+72,472
185
$1.86M 0.01%
+85,298
186
$1.83M 0.01%
+11,400
187
$1.76M 0.01%
+41,362
188
$1.74M 0.01%
+147,444
189
$1.7M 0.01%
+38,740
190
$1.63M 0.01%
+46,700
191
$1.62M 0.01%
+28,300
192
$1.61M 0.01%
+312,000
193
$1.61M 0.01%
+31,200
194
$1.61M 0.01%
+53,600
195
$1.6M 0.01%
+16,206
196
$1.59M 0.01%
+55,811
197
$1.58M 0.01%
+14,300
198
$1.55M 0.01%
+28,500
199
$1.55M 0.01%
+65,800
200
$1.53M 0.01%
+7,130
6 7
8
9 10