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
726
$138K ﹤0.01%
2,900
-900
727
$138K ﹤0.01%
1,251
-200
728
$138K ﹤0.01%
7,800
-2,000
729
$138K ﹤0.01%
4,600
-1,400
730
$135K ﹤0.01%
2,400
731
$134K ﹤0.01%
2,300
732
$133K ﹤0.01%
16,100
-10,900
733
$132K ﹤0.01%
3,200
734
$130K ﹤0.01%
1,300
735
$130K ﹤0.01%
527
736
$129K ﹤0.01%
3,300
737
$127K ﹤0.01%
1,300
-300
738
$126K ﹤0.01%
7,600
-1,200
739
$126K ﹤0.01%
4,222
740
$122K ﹤0.01%
6,400
741
$120K ﹤0.01%
2,200
742
$119K ﹤0.01%
+6,108
743
$118K ﹤0.01%
6,600
744
$113K ﹤0.01%
4,800
-100
745
$113K ﹤0.01%
6,000
746
$113K ﹤0.01%
1,856
+656
747
$112K ﹤0.01%
4,200
748
$109K ﹤0.01%
2,800
749
$100K ﹤0.01%
3,726
750
$100K ﹤0.01%
+4,160
28 29
30
31 32