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
701
$157K ﹤0.01%
2,251
702
$156K ﹤0.01%
5,100
703
$155K ﹤0.01%
2,000
704
$155K ﹤0.01%
5,000
705
$155K ﹤0.01%
182
-44
706
$154K ﹤0.01%
4,097
707
$154K ﹤0.01%
2,700
708
$151K ﹤0.01%
3,000
709
$150K ﹤0.01%
3,600
-700
710
$150K ﹤0.01%
5,500
-3,100
711
$149K ﹤0.01%
5,956
712
$149K ﹤0.01%
2,100
713
$149K ﹤0.01%
2,387
-575
714
$148K ﹤0.01%
5,277
715
$148K ﹤0.01%
4,000
716
$147K ﹤0.01%
4,600
717
$147K ﹤0.01%
10,500
-200
718
$145K ﹤0.01%
3,100
719
$143K ﹤0.01%
2,700
720
$143K ﹤0.01%
4,300
721
$142K ﹤0.01%
300
-68
722
$142K ﹤0.01%
4,100
723
$141K ﹤0.01%
3,025
724
$141K ﹤0.01%
4,050
725
$139K ﹤0.01%
2,200
27 28
29
30 31