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
276
$3.55M 0.03%
46,179
+7,096
277
$3.52M 0.02%
29,000
+2,900
278
$3.5M 0.02%
44,512
+41,462
279
$3.48M 0.02%
43,160
+1,084
280
$3.45M 0.02%
+30,380
281
$3.44M 0.02%
23,406
-42,437
282
$3.41M 0.02%
49,025
-6,140
283
$3.36M 0.02%
14,390
+12,890
284
$3.36M 0.02%
33,002
-5,142
285
$3.29M 0.02%
38,096
-10,103
286
$3.28M 0.02%
169,850
+31,450
287
$3.27M 0.02%
505,500
+127,200
288
$3.24M 0.02%
18,354
+10,290
289
$3.24M 0.02%
68,311
+18,551
290
$3.21M 0.02%
46,555
-48,805
291
$3.21M 0.02%
30,747
-20,300
292
$3.21M 0.02%
40,197
-26,788
293
$3.19M 0.02%
72,450
-8,555
294
$3.14M 0.02%
11,780
+6,780
295
$3.11M 0.02%
113,355
+16,925
296
$3.07M 0.02%
13,653
-8,469
297
$3.07M 0.02%
18,069
-10,476
298
$3.04M 0.02%
45,094
+1,542
299
$3.02M 0.02%
32,960
-14,217
300
$3.01M 0.02%
46,669
+31,955
10 11
12
13 14