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
351
$1.79M 0.02%
9,871
-2,038
352
$1.79M 0.02%
18,526
+3,745
353
$1.79M 0.02%
82,646
-50,373
354
$1.79M 0.02%
16,790
+2,814
355
$1.78M 0.02%
12,788
-2,827
356
$1.77M 0.02%
5,723
-645
357
$1.77M 0.02%
6,287
+617
358
$1.76M 0.02%
51,100
-3,100,266
359
$1.75M 0.02%
6,855
+1,650
360
$1.75M 0.02%
53,137
-1,000
361
$1.74M 0.02%
591,822
+25,578
362
$1.74M 0.02%
20,856
-23,532
363
$1.73M 0.02%
17,102
-25,535
364
$1.72M 0.02%
37,539
-1,971
365
$1.72M 0.02%
44,265
-8,076
366
$1.71M 0.02%
48,055
+11,943
367
$1.7M 0.02%
112,100
+93,350
368
$1.7M 0.02%
29,104
+3,330
369
$1.69M 0.02%
8,654
-1,431
370
$1.69M 0.02%
59,403
-522,606
371
$1.69M 0.02%
27,290
-47,489
372
$1.67M 0.02%
12,092
+705
373
$1.66M 0.02%
49,303
-200,779
374
$1.66M 0.02%
46,307
+6,607
375
$1.65M 0.01%
43,326
-2,719,542
13 14
15
16 17