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
376
$466K ﹤0.01%
2,400
377
$466K ﹤0.01%
5,150
378
$464K ﹤0.01%
17,000
379
$462K ﹤0.01%
9,700
-900
380
$461K ﹤0.01%
2,940
-6,400
381
$457K ﹤0.01%
12,550
-1,200
382
$455K ﹤0.01%
15,400
-1,400
383
$455K ﹤0.01%
14,200
-179,200
384
$454K ﹤0.01%
4,400
-500
385
$452K ﹤0.01%
13,600
-600
386
$452K ﹤0.01%
7,600
387
$449K ﹤0.01%
4,200
-800
388
$446K ﹤0.01%
6,613
-1,200
389
$445K ﹤0.01%
20,300
+18,300
390
$443K ﹤0.01%
7,900
-800
391
$443K ﹤0.01%
10,200
-271,956
392
$440K ﹤0.01%
7,200
-900
393
$438K ﹤0.01%
7,300
394
$436K ﹤0.01%
43,500
-4,500
395
$434K ﹤0.01%
7,562
-639
396
$432K ﹤0.01%
5,500
-900
397
$431K ﹤0.01%
10,600
-16,200
398
$430K ﹤0.01%
900
-200
399
$430K ﹤0.01%
13,560
+5,760
400
$430K ﹤0.01%
2,800
14 15
16
17 18