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
276
$841K 0.01%
9,100
+500
277
$835K 0.01%
13,258
+3,039
278
$832K 0.01%
13,900
-1,000
279
$830K 0.01%
12,829
+5,221
280
$825K 0.01%
9,100
-800
281
$813K 0.01%
7,800
282
$798K 0.01%
6,200
+2,000
283
$779K 0.01%
20,200
284
$768K 0.01%
17,700
-1,900
285
$763K 0.01%
38,622
+7,822
286
$758K 0.01%
70,600
-30,000
287
$757K 0.01%
5,700
-400
288
$756K 0.01%
14,992
-1,500
289
$754K 0.01%
15,600
-900
290
$751K 0.01%
9,300
-1,700
291
$746K 0.01%
20,600
-1,300
292
$746K 0.01%
17,289
+5,989
293
$739K 0.01%
8,900
-400
294
$736K 0.01%
4,000
-200
295
$731K 0.01%
19,600
-2,100
296
$731K 0.01%
20,700
297
$726K 0.01%
15,848
-114,895
298
$722K 0.01%
9,451
-31,399
299
$717K 0.01%
9,200
-1,300
300
$710K 0.01%
15,775
+4,775
10 11
12
13 14