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
601
$220K ﹤0.01%
5,100
602
$220K ﹤0.01%
1,850
603
$219K ﹤0.01%
11,802
604
$218K ﹤0.01%
7,500
605
$218K ﹤0.01%
1,500
606
$218K ﹤0.01%
3,000
-200
607
$217K ﹤0.01%
19,800
608
$217K ﹤0.01%
4,300
609
$216K ﹤0.01%
2,800
610
$216K ﹤0.01%
3,100
-300
611
$215K ﹤0.01%
4,125
612
$215K ﹤0.01%
3,900
613
$215K ﹤0.01%
+4,200
614
$214K ﹤0.01%
3,075
615
$213K ﹤0.01%
2,700
616
$212K ﹤0.01%
11,737
617
$212K ﹤0.01%
7,261
-670
618
$210K ﹤0.01%
1,100
619
$210K ﹤0.01%
33,900
-159,100
620
$209K ﹤0.01%
5,000
621
$209K ﹤0.01%
2,300
622
$208K ﹤0.01%
6,000
623
$208K ﹤0.01%
+8,900
624
$207K ﹤0.01%
3,000
625
$206K ﹤0.01%
2,563
23 24
25
26 27