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
$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
201
$1.53M 0.01%
+31,200
202
$1.53M 0.01%
+40,686
203
$1.53M 0.01%
+24,745
204
$1.52M 0.01%
+26,000
205
$1.5M 0.01%
+47,200
206
$1.49M 0.01%
+1,800
207
$1.49M 0.01%
+10,000
208
$1.48M 0.01%
+66,022
209
$1.48M 0.01%
+45,200
210
$1.48M 0.01%
+20,500
211
$1.43M 0.01%
+22,057
212
$1.43M 0.01%
+21,166
213
$1.42M 0.01%
+12,660
214
$1.41M 0.01%
+18,700
215
$1.39M 0.01%
+40,940
216
$1.34M 0.01%
+15,600
217
$1.31M 0.01%
+5,100
218
$1.31M 0.01%
+33,500
219
$1.3M 0.01%
+11,400
220
$1.3M 0.01%
+87,300
221
$1.3M 0.01%
+63,600
222
$1.29M 0.01%
+15,410
223
$1.29M 0.01%
+31,528
224
$1.27M 0.01%
+18,500
225
$1.2M 0.01%
+27,200
7 8
9
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