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
451
$377K ﹤0.01%
4,700
452
$377K ﹤0.01%
7,900
453
$376K ﹤0.01%
20,903
+12,203
454
$376K ﹤0.01%
3,495
-206
455
$375K ﹤0.01%
8,200
+300
456
$374K ﹤0.01%
7,249
-400
457
$371K ﹤0.01%
4,000
458
$369K ﹤0.01%
7,498
459
$369K ﹤0.01%
3,460
+2,460
460
$368K ﹤0.01%
1,754
461
$368K ﹤0.01%
4,100
-500
462
$366K ﹤0.01%
1,600
-300
463
$365K ﹤0.01%
4,524
464
$361K ﹤0.01%
4,400
465
$361K ﹤0.01%
6,625
-914
466
$358K ﹤0.01%
7,800
-2,400
467
$353K ﹤0.01%
2,592
-500
468
$352K ﹤0.01%
3,600
-300
469
$352K ﹤0.01%
4,100
470
$352K ﹤0.01%
5,000
471
$349K ﹤0.01%
11,000
472
$348K ﹤0.01%
15,400
+1,300
473
$348K ﹤0.01%
25,900
-3,100
474
$345K ﹤0.01%
6,110
-823
475
$345K ﹤0.01%
8,870
-1,076
17 18
19
20 21