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
376
$1.87M 0.01%
634,032
-16,758
377
$1.86M 0.01%
806
-836
378
$1.85M 0.01%
10,898
+25
379
$1.85M 0.01%
46,950
-30,000
380
$1.84M 0.01%
54,265
-9,539
381
$1.83M 0.01%
40,909
-7,191
382
$1.79M 0.01%
46,926
-14,250
383
$1.78M 0.01%
28,222
-5,172
384
$1.76M 0.01%
84,310
+6,177
385
$1.75M 0.01%
46,373
-2,502
386
$1.73M 0.01%
15,681
-2,143
387
$1.73M 0.01%
5,630
-1,224
388
$1.72M 0.01%
45,610
-17,802
389
$1.72M 0.01%
137,563
-2,849
390
$1.71M 0.01%
27,000
-19,300
391
$1.68M 0.01%
10,295
+217
392
$1.68M 0.01%
8,917
-1,787
393
$1.67M 0.01%
283,598
+258,219
394
$1.66M 0.01%
8,192
+49
395
$1.66M 0.01%
45,070
396
$1.65M 0.01%
+19,617
397
$1.64M 0.01%
22,021
-3,795
398
$1.64M 0.01%
31,500
+72
399
$1.62M 0.01%
14,052
+1,035
400
$1.61M 0.01%
9,625
-6,790
14 15
16
17 18