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
351
$2.22M 0.02%
+78,867
352
$2.22M 0.02%
64,167
+139
353
$2.16M 0.02%
+71,848
354
$2.13M 0.02%
16,352
-1,600
355
$2.13M 0.02%
14,590
+362
356
$2.13M 0.02%
55,200
357
$2.12M 0.02%
105,152
+476
358
$2.1M 0.01%
23,492
-17,160
359
$2.08M 0.01%
53,900
-36,100
360
$2.08M 0.01%
37,893
+452
361
$2.07M 0.01%
25,393
+652
362
$2.07M 0.01%
104,400
-68,200
363
$2.07M 0.01%
11,468
-34,340
364
$2.05M 0.01%
53,863
+25,866
365
$2.02M 0.01%
18,100
-13,900
366
$2.01M 0.01%
27,720
+291
367
$1.98M 0.01%
46,168
+905
368
$1.95M 0.01%
+19,744
369
$1.95M 0.01%
37,871
+1,729
370
$1.94M 0.01%
56,273
+9,367
371
$1.92M 0.01%
102,700
+6,700
372
$1.91M 0.01%
15,026
+7,436
373
$1.91M 0.01%
134,685
-16,584
374
$1.88M 0.01%
25,482
+146
375
$1.87M 0.01%
127,500
+39,500
13 14
15
16 17