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
126
$4.41M 0.04%
59,400
+3,400
127
$4.39M 0.04%
98,278
-36,500
128
$4.27M 0.04%
59,588
+14,301
129
$4.15M 0.04%
84,543
-3,757
130
$4.15M 0.04%
47,628
-3,700
131
$4.12M 0.04%
30,200
+8,800
132
$4.11M 0.03%
206,000
-10,000
133
$4.11M 0.03%
85,997
-13,624
134
$4.09M 0.03%
137,900
-48,100
135
$3.78M 0.03%
144,000
-16,200
136
$3.76M 0.03%
45,285
-3,900
137
$3.75M 0.03%
44,600
-24,000
138
$3.71M 0.03%
35,400
-15,000
139
$3.71M 0.03%
44,200
+35,100
140
$3.71M 0.03%
187,600
-109,300
141
$3.61M 0.03%
161,100
-16,700
142
$3.6M 0.03%
+490,300
143
$3.58M 0.03%
30,200
-1,800
144
$3.54M 0.03%
44,500
-22,200
145
$3.47M 0.03%
42,200
-1,700
146
$3.41M 0.03%
37,842
-3,500
147
$3.39M 0.03%
+395,400
148
$3.38M 0.03%
128,636
-90,941
149
$3.32M 0.03%
44,200
-2,700
150
$3.06M 0.03%
47,100
-9,700
4 5
6
7 8