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
251
$4.25M 0.03%
34,536
+31,919
252
$4.24M 0.03%
97,809
+1,103
253
$4.12M 0.03%
162,600
-104,500
254
$4.11M 0.03%
33,173
+31,373
255
$4.1M 0.03%
183,343
+19,878
256
$4.09M 0.03%
+326,167
257
$4.06M 0.03%
83,308
+20,197
258
$4.02M 0.03%
22,550
-1,230,741
259
$4.01M 0.03%
31,775
-4,826
260
$3.89M 0.03%
177,312
+119,180
261
$3.89M 0.03%
102,830
+2,990
262
$3.85M 0.03%
+105,440
263
$3.84M 0.03%
40,458
+30,832
264
$3.84M 0.03%
15,389
+7,557
265
$3.83M 0.03%
60,057
-2,939
266
$3.82M 0.03%
48,349
-16,324
267
$3.81M 0.03%
51,824
+16,223
268
$3.81M 0.03%
26,263
-14,798
269
$3.79M 0.03%
253,715
+232,840
270
$3.72M 0.03%
43,998
+1,205
271
$3.67M 0.03%
184,263
-16,089
272
$3.65M 0.03%
14,750
+3,110
273
$3.65M 0.03%
93,380
-27,464
274
$3.56M 0.03%
56,165
-31,454
275
$3.55M 0.03%
+16,449
9 10
11
12 13