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
751
$97K ﹤0.01%
2,000
752
$94K ﹤0.01%
2,935
-200
753
$94K ﹤0.01%
1,900
-200
754
$94K ﹤0.01%
1,600
-600
755
$90K ﹤0.01%
3,468
-2,357
756
$87K ﹤0.01%
1,962
-45
757
$87K ﹤0.01%
4,800
758
$86K ﹤0.01%
10,500
-1,500
759
$86K ﹤0.01%
1,429
760
$85K ﹤0.01%
3,300
+400
761
$84K ﹤0.01%
16,000
-96,250
762
$84K ﹤0.01%
2,600
763
$81K ﹤0.01%
1,605
-100
764
$80K ﹤0.01%
2,153
765
$78K ﹤0.01%
4,355
-100
766
$76K ﹤0.01%
2,000
+100
767
$72K ﹤0.01%
1,900
768
$69K ﹤0.01%
3,800
-149,244
769
$69K ﹤0.01%
4,200
-100
770
$67K ﹤0.01%
4,900
771
$65K ﹤0.01%
1,700
-3,300
772
$65K ﹤0.01%
2,775
-100
773
$63K ﹤0.01%
1,400
774
$62K ﹤0.01%
1,500
+300
775
$62K ﹤0.01%
960
29 30
31
32 33