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
476
$344K ﹤0.01%
6,100
-1,200
477
$344K ﹤0.01%
40,000
+2,000
478
$344K ﹤0.01%
36,654
479
$342K ﹤0.01%
3,300
480
$340K ﹤0.01%
8,700
-22,500
481
$339K ﹤0.01%
4,300
-200
482
$339K ﹤0.01%
+5,140
483
$338K ﹤0.01%
3,600
-200
484
$336K ﹤0.01%
24,500
-3,100
485
$335K ﹤0.01%
5,900
486
$333K ﹤0.01%
9,540
487
$333K ﹤0.01%
10,800
-5,700
488
$331K ﹤0.01%
12,942
489
$331K ﹤0.01%
4,600
-1,100
490
$330K ﹤0.01%
5,200
491
$330K ﹤0.01%
21,300
-1,100
492
$329K ﹤0.01%
+12,389
493
$329K ﹤0.01%
10,400
494
$329K ﹤0.01%
7,123
-392
495
$326K ﹤0.01%
2,400
496
$326K ﹤0.01%
21,000
497
$324K ﹤0.01%
5,000
-800
498
$323K ﹤0.01%
3,600
-6,000
499
$318K ﹤0.01%
1,800
500
$316K ﹤0.01%
4,900
-300
18 19
20
21 22