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
551
$263K ﹤0.01%
13,200
552
$262K ﹤0.01%
654,000
553
$259K ﹤0.01%
5,545
+101
554
$259K ﹤0.01%
+14,035
555
$257K ﹤0.01%
7,100
556
$257K ﹤0.01%
10,916
557
$255K ﹤0.01%
6,312
558
$254K ﹤0.01%
+5,210
559
$252K ﹤0.01%
7,600
-1,800
560
$252K ﹤0.01%
5,700
-300
561
$252K ﹤0.01%
3,078
-100
562
$252K ﹤0.01%
5,500
563
$250K ﹤0.01%
24,759
+9,944
564
$249K ﹤0.01%
6,250
-1,600
565
$248K ﹤0.01%
7,200
566
$247K ﹤0.01%
9,400
567
$247K ﹤0.01%
10,500
568
$246K ﹤0.01%
4,715
-846
569
$243K ﹤0.01%
4,400
-700
570
$242K ﹤0.01%
4,615
571
$242K ﹤0.01%
4,600
572
$241K ﹤0.01%
9,496
-2,122
573
$240K ﹤0.01%
7,300
574
$240K ﹤0.01%
2,400
-400
575
$239K ﹤0.01%
6,900
+1,200
21 22
23
24 25