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
151
$2.98M 0.03%
39,139
+3,439
152
$2.96M 0.03%
41,349
-3,300
153
$2.96M 0.03%
260,800
-28,000
154
$2.87M 0.02%
29,597
-3,500
155
$2.75M 0.02%
29,600
-5,400
156
$2.69M 0.02%
127,223
-1,700
157
$2.61M 0.02%
47,800
-1,800
158
$2.51M 0.02%
112,566
-35,300
159
$2.51M 0.02%
47,500
-4,200
160
$2.5M 0.02%
21,289
-2,033
161
$2.45M 0.02%
23,300
-2,100
162
$2.43M 0.02%
343,200
-800
163
$2.41M 0.02%
21,100
-1,300
164
$2.4M 0.02%
26,303
-2,401
165
$2.37M 0.02%
103,137
-22,791
166
$2.36M 0.02%
150,744
+1,500
167
$2.28M 0.02%
195,200
-25,100
168
$2.27M 0.02%
32,200
-2,100
169
$2.21M 0.02%
145,662
-1,375
170
$2.2M 0.02%
42,367
-400
171
$2.1M 0.02%
31,498
-2,711
172
$2.08M 0.02%
95,900
-35,300
173
$2.06M 0.02%
678,863
-50,022
174
$2.06M 0.02%
11,600
-2,300
175
$2M 0.02%
38,535
-2,232
5 6
7
8 9