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
176
$1.97M 0.02%
26,843
-17,100
177
$1.96M 0.02%
23,200
-2,200
178
$1.96M 0.02%
27,900
179
$1.95M 0.02%
+6,875
180
$1.93M 0.02%
25,348
-1,800
181
$1.91M 0.02%
32,000
-6,000
182
$1.88M 0.02%
16,106
-1,300
183
$1.83M 0.02%
6,800
+2,500
184
$1.83M 0.02%
6,530
-600
185
$1.83M 0.02%
29,589
-5,581
186
$1.82M 0.02%
+46,965
187
$1.78M 0.02%
19,926
-2,627
188
$1.78M 0.02%
1,530
-170
189
$1.78M 0.02%
50,311
-3,900
190
$1.74M 0.01%
13,400
+4,700
191
$1.66M 0.01%
43,400
-2,200
192
$1.66M 0.01%
25,400
-2,200
193
$1.65M 0.01%
42,000
-11,200
194
$1.64M 0.01%
23,345
-1,400
195
$1.64M 0.01%
34,800
-3,900
196
$1.64M 0.01%
41,600
-4,400
197
$1.63M 0.01%
39,300
+25,800
198
$1.62M 0.01%
17,800
-7,600
199
$1.61M 0.01%
28,000
-2,400
200
$1.6M 0.01%
14,394
+400
6 7
8
9 10