Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
76
$12.3M 0.1%
320,700
-58,800
77
$11.9M 0.1%
198,300
+4,000
78
$11.9M 0.1%
261,335
-39,900
79
$11.6M 0.1%
138,500
-54,400
80
$11.4M 0.1%
439,140
+36,200
81
$11.3M 0.1%
122,200
+20,300
82
$10.8M 0.09%
849,466
+169,929
83
$10.7M 0.09%
685,014
+159,700
84
$10.2M 0.09%
141,767
-42,696
85
$10.1M 0.09%
226,000
+80,000
86
$10.1M 0.09%
175,400
+16,100
87
$10.1M 0.09%
362,554
-36,938
88
$10.1M 0.09%
80,918
-49,500
89
$10M 0.09%
480,100
-34,900
90
$9.77M 0.08%
303,278
-248,800
91
$9.76M 0.08%
664,600
-80,000
92
$9.57M 0.08%
194,100
+10,000
93
$9.24M 0.08%
522,900
-188,400
94
$9.2M 0.08%
101,400
-7,150
95
$9.19M 0.08%
476,297
+475,297
96
$8.99M 0.08%
62,500
-34,700
97
$8.94M 0.08%
238,860
-9,140
98
$8.2M 0.07%
316,200
-309,100
99
$8.17M 0.07%
202,300
-12,500
100
$7.75M 0.07%
139,200
-86,800
2 3
4
5 6