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
$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
1
$1.45B 11.31%
9,369,568
+507,651
2
$659M 5.16%
11,363,503
+1,124,180
3
$659M 5.15%
16,131,814
+1,290,718
4
$626M 4.9%
8,685,511
-1,035,412
5
$542M 4.24%
3,214,650
+97,796
6
$536M 4.19%
7,745,526
+649,829
7
$456M 3.57%
22,533,488
+1,189,710
8
$423M 3.31%
4,337,792
-29,602
9
$415M 3.25%
3,627,408
-505,978
10
$323M 2.53%
5,179,045
+1,280,022
11
$299M 2.34%
11,575,286
-738,965
12
$290M 2.27%
13,265,258
+8,868,011
13
$269M 2.1%
5,267,838
+253,506
14
$234M 1.83%
2,042,602
-52,292
15
$226M 1.77%
3,755,918
+130,738
16
$217M 1.7%
3,700,502
+378,937
17
$214M 1.67%
4,411,569
+940,485
18
$214M 1.67%
6,050,359
-1,724,990
19
$204M 1.6%
50,660,389
-3,040,180
20
$200M 1.56%
6,656,224
+522,956
21
$199M 1.56%
9,372,687
-667,462
22
$186M 1.45%
4,687,566
+1,231,146
23
$170M 1.33%
2,847,103
-1,183,441
24
$163M 1.27%
4,858,546
+4,659,450
25
$157M 1.23%
13,375,425
+1,419,212
1
2 3 4 5