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
301
$703K 0.01%
26,262
-9,738
302
$702K 0.01%
12,704
-700
303
$700K 0.01%
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-700
304
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12,800
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305
$698K 0.01%
8,900
-600
306
$698K 0.01%
23,550
+2,800
307
$696K 0.01%
6,458
-307
308
$695K 0.01%
29,578
+8,578
309
$686K 0.01%
7,100
-800
310
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19,000
-1,800
311
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-1,100
312
$682K 0.01%
6,594
-216
313
$673K 0.01%
13,500
-600
314
$662K 0.01%
15,399
+1,814
315
$661K 0.01%
9,000
316
$660K 0.01%
19,300
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317
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13,900
-1,000
318
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7,700
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319
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9,100
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320
$640K 0.01%
8,600
-8,500
321
$631K 0.01%
32,282
-3,505
322
$631K 0.01%
8,400
-1,000
323
$629K 0.01%
119,000
+15,000
324
$623K 0.01%
10,620
325
$615K 0.01%
9,200
-1,100
11 12
13
14 15