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
776
$59K ﹤0.01%
1,200
777
$58K ﹤0.01%
4,100
778
$58K ﹤0.01%
2,050
779
$55K ﹤0.01%
2,300
+100
780
$55K ﹤0.01%
2,550
-300
781
$53K ﹤0.01%
2,500
-100
782
$52K ﹤0.01%
1,009
783
$51K ﹤0.01%
4,200
784
$50K ﹤0.01%
1,300
-100
785
$50K ﹤0.01%
1,200
-200
786
$47K ﹤0.01%
6,100
787
$44K ﹤0.01%
1,200
-200
788
$43K ﹤0.01%
1,400
-100
789
$41K ﹤0.01%
700
-100
790
$41K ﹤0.01%
4
-14
791
$40K ﹤0.01%
1,700
792
$40K ﹤0.01%
1,600
-100
793
$39K ﹤0.01%
700
794
$39K ﹤0.01%
620
+20
795
$36K ﹤0.01%
1,441
796
$36K ﹤0.01%
1,600
-100
797
$35K ﹤0.01%
14,912
-533
798
$35K ﹤0.01%
1,400
799
$34K ﹤0.01%
800
-6,002
800
$33K ﹤0.01%
5,638
-415,929
30 31
32
33 34