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
401
$428K ﹤0.01%
16,320
402
$428K ﹤0.01%
4,400
-400
403
$427K ﹤0.01%
354
-49
404
$426K ﹤0.01%
40,000
-5,000
405
$426K ﹤0.01%
9,200
406
$424K ﹤0.01%
16,324
407
$424K ﹤0.01%
8,414
+1,758
408
$422K ﹤0.01%
10,500
-1,200
409
$422K ﹤0.01%
8,634
410
$422K ﹤0.01%
9,900
-900
411
$421K ﹤0.01%
5,000
+600
412
$420K ﹤0.01%
7,829
-500
413
$419K ﹤0.01%
9,200
414
$418K ﹤0.01%
9,200
-1,700
415
$418K ﹤0.01%
+13,800
416
$416K ﹤0.01%
18,600
-5,800
417
$416K ﹤0.01%
3,000
418
$414K ﹤0.01%
2,500
419
$411K ﹤0.01%
8,700
420
$409K ﹤0.01%
1,600
-200
421
$409K ﹤0.01%
3,300
422
$408K ﹤0.01%
6,600
-700
423
$408K ﹤0.01%
11,800
-1,900
424
$407K ﹤0.01%
12,335
-500
425
$406K ﹤0.01%
7,700
15 16
17
18 19