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
201
$1.59M 0.01%
63,300
-10,000
202
$1.58M 0.01%
82,260
-60,175
203
$1.58M 0.01%
50,270
+6,370
204
$1.55M 0.01%
18,900
-1,100
205
$1.55M 0.01%
117,358
-19,410
206
$1.53M 0.01%
12,900
-1,100
207
$1.53M 0.01%
31,865
-1,907
208
$1.52M 0.01%
43,250
-2,500
209
$1.51M 0.01%
109,900
-469,800
210
$1.47M 0.01%
28,800
-1,600
211
$1.44M 0.01%
25,100
-1,400
212
$1.44M 0.01%
18,754
+1,600
213
$1.43M 0.01%
28,150
+2,150
214
$1.42M 0.01%
15,000
+6,200
215
$1.34M 0.01%
19,366
-1,200
216
$1.33M 0.01%
30,400
-92,700
217
$1.29M 0.01%
15,400
-1,000
218
$1.28M 0.01%
+40,500
219
$1.28M 0.01%
71,800
-15,600
220
$1.23M 0.01%
6,582
-100
221
$1.22M 0.01%
57,048
-3,200
222
$1.21M 0.01%
15,200
-1,400
223
$1.2M 0.01%
8,860
-1,300
224
$1.19M 0.01%
14,789
+9,489
225
$1.15M 0.01%
7,700
-300
7 8
9
10 11