Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$50.4M
2
+$48.7M
3
+$39.3M
4
MAC icon
Macerich
MAC
+$33.1M
5
SLG icon
SL Green Realty
SLG
+$31.2M

Top Sells

1
+$105M
2
+$84.5M
3
+$71.1M
4
KIM icon
Kimco Realty
KIM
+$69.9M
5
PSA icon
Public Storage
PSA
+$67.7M

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
826
$22K ﹤0.01%
740
-50
827
$22K ﹤0.01%
825
+300
828
$22K ﹤0.01%
1,100
829
$22K ﹤0.01%
723
830
$21K ﹤0.01%
750
831
$21K ﹤0.01%
1,300
832
$20K ﹤0.01%
2,000
833
$19K ﹤0.01%
1,200
834
$19K ﹤0.01%
1,593
835
$19K ﹤0.01%
2,516
-673
836
$17K ﹤0.01%
1,500
837
$16K ﹤0.01%
300
-500
838
$16K ﹤0.01%
4,900
+200
839
$16K ﹤0.01%
500
840
$16K ﹤0.01%
2,700
-100
841
$16K ﹤0.01%
1,500
-100
842
$15K ﹤0.01%
2
-1
843
$15K ﹤0.01%
1,700
844
$15K ﹤0.01%
1,600
845
$14K ﹤0.01%
300
846
$14K ﹤0.01%
900
-100
847
$14K ﹤0.01%
1,200
848
$13K ﹤0.01%
709
849
$13K ﹤0.01%
900
-100
850
$13K ﹤0.01%
607
32 33
34
35 36