Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
51
$22.6M 0.19%
353,004
+351,304
52
$22.1M 0.19%
3,557,106
+1,407,420
53
$22M 0.19%
1,638,769
+314,415
54
$20.6M 0.18%
153,409
+1,044
55
$20M 0.17%
3,928,695
+39,427
56
$18.4M 0.16%
481,883
-152,400
57
$17.6M 0.15%
857,213
-821,860
58
$16.1M 0.14%
555,146
-106,559
59
$15.4M 0.13%
278,725
-48,100
60
$15.2M 0.13%
759,444
-56,056
61
$14.7M 0.12%
1,569,844
+97,011
62
$14.1M 0.12%
1,488,667
+1,230,202
63
$14M 0.12%
890,491
+7,920
64
$13.9M 0.12%
165,800
-65,200
65
$13.8M 0.12%
279,300
-27,800
66
$13.5M 0.11%
330,000
-99,500
67
$13.3M 0.11%
947,500
-520,400
68
$13.1M 0.11%
93,100
-1,600
69
$13.1M 0.11%
129,015
-9,200
70
$12.9M 0.11%
1,093,000
+35,600
71
$12.7M 0.11%
396,960
-318,700
72
$12.6M 0.11%
475,970
+8,417
73
$12.3M 0.1%
2,512,825
-180,615
74
$12.3M 0.1%
392,018
-64,803
75
$12.3M 0.1%
141,361
+109,055
1 2
3
4 5