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
$11B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$198M
3
+$190M
4
WPC icon
W.P. Carey
WPC
+$184M
5
SPG icon
Simon Property Group
SPG
+$121M

Top Sells

1
+$301M
2
+$163M
3
+$147M
4
O icon
Realty Income
O
+$123M
5
HPP
Hudson Pacific Properties
HPP
+$110M

Sector Composition

1 Real Estate 62.34%
2 Technology 7.48%
3 Consumer Discretionary 3.58%
4 Healthcare 3.49%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.39M 0.03%
15,291
+1,161
227
$3.38M 0.03%
42,031
-7,252
228
$3.37M 0.03%
+1,988
229
$3.36M 0.03%
40,600
+5,500
230
$3.36M 0.03%
21,455
+3,445
231
$3.35M 0.03%
11,826
+637
232
$3.35M 0.03%
19,750
-1,343
233
$3.34M 0.03%
14,729
+1,568
234
$3.34M 0.03%
85,038
+16,300
235
$3.32M 0.03%
12,372
-1,440
236
$3.25M 0.03%
41,232
+3,677
237
$3.23M 0.03%
+117,766
238
$3.16M 0.03%
15,612
+9,452
239
$3.15M 0.03%
35,534
+347
240
$3.12M 0.03%
21,105
+931
241
$3.09M 0.03%
40,029
-212
242
$3.07M 0.03%
35,981
-6,470
243
$3.07M 0.03%
50,724
-8,272
244
$3.07M 0.03%
12,201
+1,314
245
$3.06M 0.03%
18,036
+964
246
$3.04M 0.03%
47,700
-2,600
247
$3.01M 0.03%
49,090
+1,700
248
$2.98M 0.03%
82,968
+11,804
249
$2.96M 0.03%
60,100
+15,554
250
$2.95M 0.03%
14,772
+553
8 9
10
11 12