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
$11.8B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$48M
3
+$38.1M
4
MAC icon
Macerich
MAC
+$33.6M
5
SLG icon
SL Green Realty
SLG
+$31.2M

Top Sells

1
+$101M
2
+$81.2M
3
+$69.3M
4
KIM icon
Kimco Realty
KIM
+$66.8M
5
PSA icon
Public Storage
PSA
+$63.7M

Sector Composition

1 Real Estate 83.78%
2 Financials 1.93%
3 Technology 1.18%
4 Industrials 1.1%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.01%
11,264
-731
227
$1.13M 0.01%
14,496
-1,100
228
$1.11M 0.01%
29,508
-1,400
229
$1.1M 0.01%
15,490
-1,139
230
$1.1M 0.01%
29,088
-3,314
231
$1.1M 0.01%
6,800
-400
232
$1.08M 0.01%
26,600
-3,700
233
$1.07M 0.01%
16,500
-1,200
234
$1.06M 0.01%
12,400
-4,000
235
$1.06M 0.01%
16,700
-1,300
236
$1.06M 0.01%
26,431
+18,931
237
$1.05M 0.01%
15,285
-898
238
$1.05M 0.01%
12,071
-900
239
$1.05M 0.01%
187,500
+127,500
240
$1.04M 0.01%
13,200
+600
241
$1.04M 0.01%
15,225
-1,900
242
$1.02M 0.01%
5,520
-110
243
$1.02M 0.01%
71,000
-276,648
244
$1M 0.01%
15,771
-1,300
245
$994K 0.01%
9,600
-300
246
$990K 0.01%
18,432
-1,719
247
$986K 0.01%
45,745
+13,245
248
$985K 0.01%
8,560
-800
249
$984K 0.01%
10,600
-1,200
250
$978K 0.01%
23,800
-1,800
8 9
10
11 12