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
876
$5K ﹤0.01%
5,267
877
$5K ﹤0.01%
300
878
$4K ﹤0.01%
1,000
-100
879
$4K ﹤0.01%
400
880
$4K ﹤0.01%
300
881
$3K ﹤0.01%
1,200
-100
882
$3K ﹤0.01%
1,900
-282,200
883
– –
-313
884
– –
-2,900
885
– –
-200
886
– –
-1,000
887
– –
-7,000
888
– –
-2,000
889
– –
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890
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891
– –
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892
– –
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893
– –
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894
– –
-5,300
895
– –
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896
– –
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897
– –
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898
– –
-3,500
899
– –
-15,000
900
– –
-2,275
33 34 35
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