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
$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
1
$624M 5.52%
1,238,279
-76,172
2
$590M 5.21%
7,231,821
+47,340
3
$563M 4.98%
12,545,051
-89,719
4
$557M 4.92%
6,949,746
-100,436
5
$523M 4.62%
1,793,019
+3,126
6
$515M 4.55%
2,162,760
+341,718
7
$396M 3.5%
3,734,660
+348,072
8
$351M 3.1%
13,131,759
-218,053
9
$284M 2.51%
2,216,865
-316,428
10
$284M 2.51%
6,298,793
+827,178
11
$263M 2.32%
11,924,175
+2,507,858
12
$258M 2.28%
3,498,066
-23,426
13
$202M 1.79%
30,267,945
14
$181M 1.6%
6,421,531
+195,114
15
$171M 1.51%
5,139,372
-25,879
16
$169M 1.49%
3,184,910
+1,700
17
$168M 1.48%
1,050,791
+164,694
18
$162M 1.43%
4,062,594
-19,247
19
$160M 1.41%
2,769,123
+3,043
20
$158M 1.4%
15,335,294
-409,022
21
$157M 1.38%
2,346,725
-443,920
22
$150M 1.32%
1,161,704
-86,314
23
$144M 1.27%
1,219,194
-1,211,593
24
$139M 1.23%
4,399,587
-57,108
25
$137M 1.21%
4,985,066
+324,367
1
2 3 4 5