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
576
$238K ﹤0.01%
+1,599
577
$238K ﹤0.01%
4,900
578
$237K ﹤0.01%
5,600
-3,000
579
$237K ﹤0.01%
5,100
580
$236K ﹤0.01%
5,000
581
$236K ﹤0.01%
4,200
-300
582
$236K ﹤0.01%
7,088
583
$235K ﹤0.01%
1,804
-13,196
584
$234K ﹤0.01%
1,500
585
$234K ﹤0.01%
+2,000
586
$234K ﹤0.01%
8,400
-700
587
$233K ﹤0.01%
4,000
-1,100
588
$233K ﹤0.01%
2,700
589
$232K ﹤0.01%
2,000
590
$232K ﹤0.01%
3,900
591
$230K ﹤0.01%
7,200
-4,200
592
$227K ﹤0.01%
2,050
-500
593
$226K ﹤0.01%
12,700
-2,300
594
$225K ﹤0.01%
4,200
-3,200
595
$225K ﹤0.01%
3,307
-684
596
$224K ﹤0.01%
2,000
-200
597
$224K ﹤0.01%
+20,000
598
$223K ﹤0.01%
4,587
599
$223K ﹤0.01%
4,900
600
$222K ﹤0.01%
3,900
-100
22 23
24
25 26