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
526
$286K ﹤0.01%
6,375
-510
527
$286K ﹤0.01%
21,899
+12,543
528
$286K ﹤0.01%
4,200
529
$285K ﹤0.01%
12,300
530
$284K ﹤0.01%
5,200
-300
531
$282K ﹤0.01%
1,300
532
$282K ﹤0.01%
3,400
+500
533
$281K ﹤0.01%
4,700
534
$281K ﹤0.01%
2,100
535
$280K ﹤0.01%
11,563
-625
536
$280K ﹤0.01%
5,900
-56,400
537
$279K ﹤0.01%
7,000
538
$277K ﹤0.01%
6,400
539
$277K ﹤0.01%
16,046
540
$276K ﹤0.01%
8,391
+4,966
541
$275K ﹤0.01%
9,100
+200
542
$273K ﹤0.01%
18,800
543
$272K ﹤0.01%
50,000
544
$271K ﹤0.01%
8,500
545
$269K ﹤0.01%
4,100
546
$268K ﹤0.01%
1,800
-300
547
$267K ﹤0.01%
9,300
-1,600
548
$266K ﹤0.01%
1,500
549
$265K ﹤0.01%
8,100
-1,100
550
$264K ﹤0.01%
3,500
20 21
22
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