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
501
$315K ﹤0.01%
19,800
502
$313K ﹤0.01%
2,900
503
$312K ﹤0.01%
4,000
-1,000
504
$310K ﹤0.01%
4,400
505
$309K ﹤0.01%
4,727
-346
506
$309K ﹤0.01%
23,923
507
$308K ﹤0.01%
15,400
-5,400
508
$306K ﹤0.01%
7,400
509
$306K ﹤0.01%
9,400
510
$304K ﹤0.01%
7,500
+400
511
$303K ﹤0.01%
5,400
512
$302K ﹤0.01%
6,000
-1,400
513
$302K ﹤0.01%
2,600
514
$301K ﹤0.01%
9,300
515
$300K ﹤0.01%
27,879
516
$300K ﹤0.01%
8,905
-1,800
517
$294K ﹤0.01%
4,442
518
$293K ﹤0.01%
5,900
519
$293K ﹤0.01%
6,024
520
$292K ﹤0.01%
5,600
521
$291K ﹤0.01%
25,800
522
$290K ﹤0.01%
3,400
-200
523
$288K ﹤0.01%
8,200
524
$288K ﹤0.01%
3,900
-600
525
$287K ﹤0.01%
7,800
-1,400
19 20
21
22 23