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
851
$13K ﹤0.01%
607
852
$12K ﹤0.01%
300
853
$12K ﹤0.01%
4,000
-100
854
$11K ﹤0.01%
500
855
$11K ﹤0.01%
500
856
$10K ﹤0.01%
500
857
$10K ﹤0.01%
411
-103
858
$10K ﹤0.01%
242
859
$10K ﹤0.01%
1,100
860
$9K ﹤0.01%
300
861
$9K ﹤0.01%
800
-100
862
$9K ﹤0.01%
500
863
$9K ﹤0.01%
400
864
$9K ﹤0.01%
1,000
-100
865
$8K ﹤0.01%
760
866
$8K ﹤0.01%
500
867
$7K ﹤0.01%
+364
868
$7K ﹤0.01%
2,600
+100
869
$7K ﹤0.01%
500
870
$7K ﹤0.01%
1,350
871
$6K ﹤0.01%
200
872
$6K ﹤0.01%
300
873
$6K ﹤0.01%
333
874
$5K ﹤0.01%
500
875
$5K ﹤0.01%
300
33 34
35
36 37