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
251
$2.94M 0.03%
204,797
+122,884
252
$2.94M 0.03%
12,728
+2,503
253
$2.9M 0.03%
16,260
+734
254
$2.9M 0.03%
+36,339
255
$2.89M 0.03%
1,019,124
-121,161
256
$2.89M 0.03%
13,773
-1,092
257
$2.88M 0.03%
33,158
+10,593
258
$2.87M 0.03%
25,051
+1,890
259
$2.87M 0.03%
15,458
-5,747
260
$2.83M 0.03%
52,114
-5,459
261
$2.81M 0.03%
12,114
+888
262
$2.81M 0.03%
70,900
-12,500
263
$2.8M 0.03%
90,157
+8,901
264
$2.79M 0.03%
73,037
-59,951
265
$2.78M 0.03%
48,479
-8,803
266
$2.73M 0.02%
35,875
+9,785
267
$2.73M 0.02%
8,636
+377
268
$2.71M 0.02%
26,600
-4,400
269
$2.71M 0.02%
23,904
+1,781
270
$2.7M 0.02%
45,656
-3,418
271
$2.68M 0.02%
16,232
+10,735
272
$2.68M 0.02%
2,472
+419
273
$2.66M 0.02%
377,800
+64,500
274
$2.66M 0.02%
31,571
-30,267
275
$2.65M 0.02%
22,730
+4,175
9 10
11
12 13