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
326
$614K 0.01%
26,300
-4,600
327
$614K 0.01%
51,108
+11,261
328
$609K 0.01%
14,800
-300
329
$607K 0.01%
16,200
-200
330
$607K 0.01%
2,800
-1,600
331
$606K 0.01%
15,356
332
$606K 0.01%
2,200
333
$603K 0.01%
7,900
-600
334
$596K 0.01%
16,500
-1,900
335
$596K 0.01%
10,300
336
$594K 0.01%
9,500
-2,500
337
$587K 0.01%
7,500
-600
338
$586K 0.01%
7,350
339
$574K ﹤0.01%
12,800
-900
340
$573K ﹤0.01%
10,200
-100
341
$572K ﹤0.01%
7,600
-2,440
342
$568K ﹤0.01%
+32,942
343
$565K ﹤0.01%
17,657
+3,709
344
$565K ﹤0.01%
15,348
-700
345
$562K ﹤0.01%
8,864
+661
346
$553K ﹤0.01%
9,200
347
$550K ﹤0.01%
7,400
-600
348
$549K ﹤0.01%
9,100
349
$547K ﹤0.01%
10,800
-500
350
$545K ﹤0.01%
10,198
-1,400
12 13
14
15 16