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
351
$542K ﹤0.01%
10,393
-1,340
352
$532K ﹤0.01%
13,200
353
$525K ﹤0.01%
14,314
354
$524K ﹤0.01%
18,682
355
$522K ﹤0.01%
26,073
+13,783
356
$522K ﹤0.01%
4,420
+120
357
$520K ﹤0.01%
16,458
-1,400
358
$517K ﹤0.01%
24,600
-3,600
359
$515K ﹤0.01%
98,000
360
$509K ﹤0.01%
11,400
-4,900
361
$503K ﹤0.01%
6,000
362
$496K ﹤0.01%
8,044
-3,279
363
$491K ﹤0.01%
9,200
-1,000
364
$491K ﹤0.01%
8,800
365
$490K ﹤0.01%
6,100
-300
366
$489K ﹤0.01%
7,900
-1,000
367
$483K ﹤0.01%
6,500
368
$480K ﹤0.01%
15,200
-4,600
369
$475K ﹤0.01%
8,600
370
$475K ﹤0.01%
19,000
-800
371
$474K ﹤0.01%
9,300
372
$473K ﹤0.01%
9,800
373
$471K ﹤0.01%
6,800
374
$469K ﹤0.01%
12,100
-1,200
375
$468K ﹤0.01%
14,000
+700
13 14
15
16 17