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
301
$3M 0.02%
54,712
+48,616
302
$2.99M 0.02%
57,047
-4,708
303
$2.97M 0.02%
55,105
-1,596
304
$2.96M 0.02%
32,210
-3,566
305
$2.95M 0.02%
51,880
-341,020
306
$2.93M 0.02%
16,728
-12,048
307
$2.91M 0.02%
35,600
-24,500
308
$2.88M 0.02%
27,409
-12,762
309
$2.84M 0.02%
12,125
-7,475
310
$2.83M 0.02%
53,000
-35,400
311
$2.79M 0.02%
51,043
+46,393
312
$2.76M 0.02%
23,189
+405
313
$2.74M 0.02%
36,918
-9,685
314
$2.74M 0.02%
65,387
-19,543
315
$2.73M 0.02%
66,838
+1,200
316
$2.72M 0.02%
50,801
+1,073
317
$2.72M 0.02%
37,498
-5,541
318
$2.72M 0.02%
189,480
+180,280
319
$2.7M 0.02%
13,286
-20,345
320
$2.67M 0.02%
78,809
+26,700
321
$2.66M 0.02%
35,297
+680
322
$2.65M 0.02%
48,019
-3,096
323
$2.61M 0.02%
8,133
-722
324
$2.59M 0.02%
98,448
325
$2.57M 0.02%
+41,500
11 12
13
14 15