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
201
$2.39M 0.02%
99,019
+97,919
202
$2.33M 0.02%
133,010
+37,110
203
$2.25M 0.02%
24,633
-1,670
204
$2.24M 0.02%
149,602
+149,238
205
$2.22M 0.02%
31,500
-700
206
$2.15M 0.02%
194,400
-800
207
$2.13M 0.02%
150,444
-300
208
$2.1M 0.02%
147,813
+30,455
209
$2.03M 0.02%
54,200
-266,500
210
$2M 0.02%
92,566
-20,000
211
$2M 0.02%
42,800
+8,000
212
$2M 0.02%
6,530
213
$1.99M 0.02%
20,400
-2,900
214
$1.97M 0.02%
568,181
-110,682
215
$1.94M 0.02%
42,367
216
$1.91M 0.01%
37,791
-744
217
$1.9M 0.01%
11,600
218
$1.88M 0.01%
29,933
-1,565
219
$1.85M 0.01%
18,885
-1,041
220
$1.84M 0.01%
119,005
-26,657
221
$1.82M 0.01%
1,530
222
$1.82M 0.01%
40,259
+39,459
223
$1.79M 0.01%
114,923
-12,300
224
$1.79M 0.01%
15,706
-400
225
$1.75M 0.01%
75,082
-28,055
7 8
9
10 11