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
101
$7.59M 0.06%
82,900
-5,400
102
$7.34M 0.06%
1,085,700
-14,300
103
$6.98M 0.06%
85,737
+1,400
104
$6.79M 0.06%
233,611
-151,063
105
$6.76M 0.06%
303,261
-190,286
106
$6.73M 0.06%
89,326
-700
107
$6.69M 0.06%
191,571
-7,600
108
$6.49M 0.06%
203,800
-1,000
109
$6.29M 0.05%
118,300
-36,000
110
$6.28M 0.05%
35,041
-7,217
111
$5.97M 0.05%
116,892
-21,300
112
$5.93M 0.05%
199,096
+195,996
113
$5.86M 0.05%
62,000
+2,000
114
$5.66M 0.05%
134,400
-64,400
115
$5.5M 0.05%
207,199
-37,867
116
$5.14M 0.04%
75,500
-13,500
117
$5.04M 0.04%
65,350
+15,700
118
$4.84M 0.04%
15,300
-2,800
119
$4.73M 0.04%
60,295
-33,291
120
$4.68M 0.04%
89,803
-8,000
121
$4.61M 0.04%
111,600
-8,900
122
$4.5M 0.04%
139,800
+3,100
123
$4.49M 0.04%
58,800
+2,100
124
$4.44M 0.04%
71,800
-66,400
125
$4.42M 0.04%
38,000
-6,500
3 4
5
6 7