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
376
$1.65M 0.01%
5,028
-10,653
377
$1.63M 0.01%
47,551
-9,537
378
$1.62M 0.01%
59,976
+3,668
379
$1.6M 0.01%
15,442
-3,181
380
$1.59M 0.01%
98,039
-15,357
381
$1.59M 0.01%
22,140
-2,976
382
$1.59M 0.01%
13,190
-1,540
383
$1.57M 0.01%
13,692
+2,249
384
$1.56M 0.01%
7,976
+1,481
385
$1.56M 0.01%
29,893
+256
386
$1.55M 0.01%
8,180
+386
387
$1.55M 0.01%
171,568
-27,472
388
$1.55M 0.01%
42,386
+24,277
389
$1.54M 0.01%
104,700
+36,500
390
$1.54M 0.01%
23,742
-9,233
391
$1.54M 0.01%
+14,400
392
$1.53M 0.01%
53,408
+28,264
393
$1.53M 0.01%
19,210
+3,211
394
$1.52M 0.01%
13,895
-715
395
$1.51M 0.01%
24,952
+821
396
$1.49M 0.01%
11,642
+1,252
397
$1.49M 0.01%
35,825
+28,035
398
$1.49M 0.01%
17,520
-22,470
399
$1.48M 0.01%
15,998
+3,346
400
$1.47M 0.01%
48,146
-20,419
14 15
16
17 18