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
176
$3.33M 0.03%
43,600
+36,100
177
$3.31M 0.03%
127,536
-1,100
178
$3.29M 0.03%
151,500
-36,100
179
$3.24M 0.03%
87,670
-1,912,716
180
$3.15M 0.02%
+174,200
181
$3.11M 0.02%
36,899
-23,396
182
$3.09M 0.02%
+59,300
183
$3.08M 0.02%
+90,000
184
$3.08M 0.02%
43,400
-800
185
$3.04M 0.02%
44,521
+40,121
186
$3M 0.02%
37,900
-4,300
187
$2.88M 0.02%
+271,400
188
$2.88M 0.02%
+43,900
189
$2.84M 0.02%
28,997
-600
190
$2.8M 0.02%
34,400
-10,200
191
$2.77M 0.02%
32,200
+2,600
192
$2.73M 0.02%
99,700
+90,300
193
$2.73M 0.02%
34,300
-10,200
194
$2.69M 0.02%
397,600
+54,400
195
$2.69M 0.02%
46,400
-700
196
$2.59M 0.02%
+24,500
197
$2.52M 0.02%
+67,000
198
$2.5M 0.02%
20,300
-800
199
$2.49M 0.02%
16,800
+14,700
200
$2.44M 0.02%
47,400
-100
6 7
8
9 10