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
401
$1.6M 0.01%
50,001
-47,152
402
$1.6M 0.01%
10,332
-6,934
403
$1.57M 0.01%
13,450
+276
404
$1.56M 0.01%
32,021
+5,580
405
$1.56M 0.01%
19,211
+682
406
$1.55M 0.01%
167,562
-51,156
407
$1.52M 0.01%
26,974
+317
408
$1.51M 0.01%
13,142
+174
409
$1.5M 0.01%
+18,692
410
$1.49M 0.01%
42,294
+19,476
411
$1.48M 0.01%
17,200
-13,000
412
$1.48M 0.01%
99,460
-10,100
413
$1.47M 0.01%
61,600
+51,800
414
$1.47M 0.01%
24,756
-7,828
415
$1.45M 0.01%
142,250
-17,000
416
$1.42M 0.01%
21,429
-328
417
$1.42M 0.01%
7,128
+548
418
$1.42M 0.01%
18,194
+121
419
$1.41M 0.01%
12,002
+1,752
420
$1.38M 0.01%
40,895
421
$1.38M 0.01%
23,357
-336
422
$1.38M 0.01%
8,911
+305
423
$1.38M 0.01%
13,590
+286
424
$1.37M 0.01%
8,085
+51
425
$1.37M 0.01%
19,700
-11,900
15 16
17
18 19