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
$14.1B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$197M
3
+$175M
4
KRC icon
Kilroy Realty
KRC
+$164M
5
HPP
Hudson Pacific Properties
HPP
+$114M

Top Sells

1
+$301M
2
+$241M
3
+$220M
4
SLG icon
SL Green Realty
SLG
+$200M
5
SPG icon
Simon Property Group
SPG
+$175M

Sector Composition

1 Real Estate 76.54%
2 Industrials 4.39%
3 Technology 3.48%
4 Financials 2.68%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.18M 0.04%
121,268
-35,973
227
$5.17M 0.04%
+43,972
228
$5.14M 0.04%
117,482
-6,706
229
$5.13M 0.04%
34,737
+1,234
230
$5.12M 0.04%
60,348
-9,066
231
$5.06M 0.04%
69,452
+55,788
232
$5.02M 0.04%
44,300
-29,900
233
$4.9M 0.03%
83,718
+22,024
234
$4.86M 0.03%
101,126
-17,776
235
$4.83M 0.03%
+62,238
236
$4.83M 0.03%
+77,843
237
$4.68M 0.03%
177,978
238
$4.67M 0.03%
144,621
+19,371
239
$4.6M 0.03%
29,486
-7,861
240
$4.53M 0.03%
27,300
-20,000
241
$4.5M 0.03%
400,059
-62,500
242
$4.49M 0.03%
137,035
+4,210
243
$4.48M 0.03%
37,397
-8,208
244
$4.38M 0.03%
85,731
-99,170
245
$4.37M 0.03%
37,402
+35,152
246
$4.35M 0.03%
30,722
+24,898
247
$4.34M 0.03%
120,539
+64,330
248
$4.31M 0.03%
75,063
+12,587
249
$4.27M 0.03%
78,368
+68,872
250
$4.27M 0.03%
62,600
-40,935
8 9
10
11 12