Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
26
$112M 0.95%
3,686,113
+572,331
27
$111M 0.95%
4,578,842
-200
28
$101M 0.86%
1,849,212
-1,141,708
29
$95.5M 0.81%
665,720
-176,009
30
$95.3M 0.81%
4,842,049
+70,477
31
$92.1M 0.78%
5,779,543
+231,660
32
$90.2M 0.77%
5,170,137
+56,520
33
$86.8M 0.74%
4,397,247
-3,381,114
34
$86.7M 0.74%
933,800
-21,000
35
$86.5M 0.74%
3,715,245
-126,436
36
$85.3M 0.72%
3,601,005
-229,353
37
$84.3M 0.72%
1,324,387
-236,000
38
$79.5M 0.68%
3,703,159
-1,171,193
39
$76M 0.65%
2,470,644
+21,955
40
$75.5M 0.64%
5,939,140
+665,761
41
$73.7M 0.63%
4,900,310
-6,706,431
42
$67.8M 0.58%
2,000,386
-106,100
43
$60.4M 0.51%
1,228,676
-230,700
44
$54.5M 0.46%
+3,559,803
45
$49.2M 0.42%
2,235,233
-2,523,730
46
$48.4M 0.41%
1,567,292
-1,634,446
47
$47.2M 0.4%
1,305,540
-182,400
48
$26.2M 0.22%
448,120
-49,800
49
$24.6M 0.21%
1,130,013
-364,987
50
$24.5M 0.21%
+1,206,222
1
2
3 4 5