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
1
$1.49B 11.27%
+10,002,717
2
$659M 5%
+17,482,009
3
$588M 4.46%
+7,417,651
4
$570M 4.32%
+3,720,125
5
$546M 4.14%
+9,005,760
6
$524M 3.97%
+31,056,714
7
$464M 3.52%
+7,996,780
8
$364M 2.76%
+5,434,214
9
$357M 2.71%
+8,636,825
10
$347M 2.63%
+16,187,658
11
$340M 2.57%
+17,087,511
12
$292M 2.21%
+11,438,919
13
$271M 2.06%
+3,175,279
14
$261M 1.98%
+5,128,959
15
$247M 1.87%
+2,341,266
16
$231M 1.76%
+10,790,524
17
$218M 1.65%
+2,102,298
18
$211M 1.6%
+3,465,471
19
$197M 1.49%
+3,716,365
20
$183M 1.39%
+45,789,096
21
$183M 1.38%
+5,933,801
22
$173M 1.31%
+1,090,618
23
$166M 1.26%
+1,228,453
24
$164M 1.24%
+4,038,603
25
$158M 1.2%
+10,129,494
1
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