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
626
$205K ﹤0.01%
1,500
627
$205K ﹤0.01%
4,880
-400
628
$205K ﹤0.01%
4,800
629
$204K ﹤0.01%
2,879
+2
630
$204K ﹤0.01%
11
631
$202K ﹤0.01%
+17,393
632
$201K ﹤0.01%
2,300
633
$201K ﹤0.01%
4,500
634
$200K ﹤0.01%
11,300
635
$200K ﹤0.01%
11,600
-2,400
636
$199K ﹤0.01%
4,900
637
$196K ﹤0.01%
7,600
-600
638
$196K ﹤0.01%
7,600
639
$196K ﹤0.01%
4,300
-1,000
640
$196K ﹤0.01%
5,300
641
$195K ﹤0.01%
3,600
642
$193K ﹤0.01%
10,000
-2,100
643
$193K ﹤0.01%
8,400
644
$193K ﹤0.01%
1,200
645
$193K ﹤0.01%
17,500
646
$192K ﹤0.01%
16,568
-4,208
647
$191K ﹤0.01%
12,800
648
$191K ﹤0.01%
4,620
649
$191K ﹤0.01%
+1,500
650
$190K ﹤0.01%
+3,400
24 25
26
27 28