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
301
$2.28M 0.02%
18,195
-16,115
302
$2.28M 0.02%
64,800
-12,400
303
$2.28M 0.02%
43,697
+7,870
304
$2.27M 0.02%
83,342
-16,653
305
$2.24M 0.02%
83,734
+11,415
306
$2.24M 0.02%
35,900
-4,100
307
$2.24M 0.02%
25,864
+5,400
308
$2.2M 0.02%
6,670
+1,918
309
$2.19M 0.02%
53,494
+1,555
310
$2.18M 0.02%
12,300
+5,700
311
$2.18M 0.02%
23,356
-37,508
312
$2.18M 0.02%
27,730
-3,561
313
$2.18M 0.02%
17,434
+3,327
314
$2.16M 0.02%
16,587
+463
315
$2.16M 0.02%
19,393
-4,381
316
$2.14M 0.02%
30,813
+5,737
317
$2.13M 0.02%
65,170
-25,960
318
$2.13M 0.02%
7,323
-4,610
319
$2.11M 0.02%
35,654
-7,885
320
$2.1M 0.02%
27,384
-10,631
321
$2.1M 0.02%
2,114
-9,356
322
$2.09M 0.02%
5,852
-905
323
$2.08M 0.02%
30,205
+4,481
324
$2.08M 0.02%
36,623
+10,335
325
$2.08M 0.02%
37,893
+1,156
11 12
13
14 15