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
1
$1.27B 10.78%
8,861,917
-17,248
2
$631M 5.37%
9,720,923
+76,947
3
$548M 4.66%
14,841,096
-2,197,302
4
$531M 4.51%
10,239,323
+925,138
5
$469M 3.99%
3,116,854
-423,427
6
$464M 3.94%
7,095,697
-85,434
7
$415M 3.53%
21,343,778
-1,788,473
8
$415M 3.53%
4,133,386
+379,576
9
$391M 3.32%
4,367,394
+349,146
10
$288M 2.44%
12,314,251
+297,876
11
$279M 2.37%
13,895,284
-3,450,907
12
$257M 2.19%
7,775,349
-275,488
13
$232M 1.97%
5,014,332
+132,666
14
$230M 1.95%
3,899,023
+570,552
15
$216M 1.83%
4,030,544
-1,053,381
16
$212M 1.81%
2,094,894
-158,133
17
$199M 1.69%
10,040,149
-615,192
18
$194M 1.65%
3,625,180
+272,552
19
$185M 1.57%
53,700,569
-6,274,938
20
$175M 1.48%
1,477,834
-121,700
21
$168M 1.43%
6,133,268
+300,623
22
$167M 1.42%
3,321,565
-503,200
23
$146M 1.24%
3,471,084
-106,231
24
$138M 1.17%
11,956,213
+193,654
25
$125M 1.06%
3,456,420
+91,293
1
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