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 4.14%
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
176
$4.79M 0.04%
57,328
-5,000
177
$4.79M 0.04%
236,955
+24,672
178
$4.73M 0.04%
96,463
-14,919
179
$4.7M 0.04%
37,476
+410
180
– –
0
181
$4.66M 0.04%
39,412
-1,547
182
$4.61M 0.04%
17,350
+10,110
183
$4.61M 0.04%
47,815
-2,931
184
$4.59M 0.04%
56,268
-9,344
185
$4.51M 0.04%
70,758
-7,133
186
$4.49M 0.04%
52,273
-6,098
187
$4.49M 0.04%
30,664
-3,986
188
$4.49M 0.04%
90,201
-14,481
189
$4.47M 0.04%
142,300
+39,200
190
$4.45M 0.04%
48,177
-2,609
191
$4.45M 0.04%
31,697
+2,060
192
$4.38M 0.04%
82,252
-12,535
193
$4.35M 0.04%
64,343
-1,291
194
$4.31M 0.04%
21,477
+350
195
$4.28M 0.04%
33,504
-4,836
196
$4.21M 0.04%
25,727
-2,800
197
$4.17M 0.04%
+32,900
198
$4.15M 0.04%
44,029
-35,710
199
$4.12M 0.04%
21,085
-598
200
$4.08M 0.04%
25,388
-1,062
6 7
8
9 10