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
426
$403K ﹤0.01%
17,500
427
$403K ﹤0.01%
40,735
428
$402K ﹤0.01%
8,041
-1,237
429
$402K ﹤0.01%
6,500
-1,700
430
$402K ﹤0.01%
78
431
$402K ﹤0.01%
7,000
+3,600
432
$401K ﹤0.01%
36,000
-4,000
433
$398K ﹤0.01%
5,100
-100
434
$397K ﹤0.01%
14,200
-5,200
435
$397K ﹤0.01%
10,100
-1,500
436
$396K ﹤0.01%
8,500
437
$394K ﹤0.01%
11,069
+4,469
438
$394K ﹤0.01%
22,600
-700
439
$392K ﹤0.01%
11,503
-1,236
440
$391K ﹤0.01%
4,700
441
$388K ﹤0.01%
8,800
-1,100
442
$386K ﹤0.01%
7,817
443
$386K ﹤0.01%
45,000
-9,000
444
$385K ﹤0.01%
9,080
-1,100
445
$384K ﹤0.01%
5,063
-200
446
$382K ﹤0.01%
4,700
+2,300
447
$382K ﹤0.01%
11,700
448
$382K ﹤0.01%
6,600
449
$380K ﹤0.01%
32,000
-49,200
450
$379K ﹤0.01%
4,500
-500
16 17
18
19 20