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
251
$967K 0.01%
21,100
-2,000
252
$963K 0.01%
47,000
+8,000
253
$962K 0.01%
10,623
-800
254
$951K 0.01%
13,873
+200
255
$945K 0.01%
23,095
+8,570
256
$945K 0.01%
17,388
-1,530
257
$940K 0.01%
8,200
+1,900
258
$939K 0.01%
11,700
-400
259
$922K 0.01%
10,100
-1,900
260
$922K 0.01%
8,300
-500
261
$920K 0.01%
10,710
-900
262
$915K 0.01%
51,400
-4,300
263
$901K 0.01%
16,100
+300
264
$901K 0.01%
28,316
-94,363
265
$899K 0.01%
9,400
-2,300
266
$890K 0.01%
+35,933
267
$890K 0.01%
16,503
-1,300
268
$889K 0.01%
16,100
-900
269
$886K 0.01%
11,100
-1,000
270
$883K 0.01%
92,100
-8,700
271
$883K 0.01%
17,700
-1,400
272
$871K 0.01%
33,500
273
$868K 0.01%
26,000
-1,000
274
$856K 0.01%
56,100
-600,400
275
$848K 0.01%
16,800
-1,800
9 10
11
12 13