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
676
$176K ﹤0.01%
10,000
-3,600
677
$176K ﹤0.01%
18,700
678
$175K ﹤0.01%
3,679
679
$175K ﹤0.01%
18,100
-2,000
680
$175K ﹤0.01%
8,057
681
$174K ﹤0.01%
1,800
-200
682
$174K ﹤0.01%
7,308
683
$173K ﹤0.01%
2,600
684
$172K ﹤0.01%
3,900
685
$172K ﹤0.01%
2,000
686
$171K ﹤0.01%
6,400
687
$171K ﹤0.01%
12,900
-3,300
688
$169K ﹤0.01%
3,600
689
$169K ﹤0.01%
2,800
690
$168K ﹤0.01%
10,200
-3,000
691
$168K ﹤0.01%
1,400
692
$167K ﹤0.01%
8,200
-3,000
693
$165K ﹤0.01%
4,951
694
$163K ﹤0.01%
7,200
695
$160K ﹤0.01%
400
696
$160K ﹤0.01%
1,300
-200
697
$160K ﹤0.01%
8,200
-1,000
698
$159K ﹤0.01%
4,700
699
$158K ﹤0.01%
9,200
-4,800
700
$157K ﹤0.01%
3,400
26 27
28
29 30