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
401
$1.47M 0.01%
23,603
+1,661
402
$1.46M 0.01%
15,540
-3,386
403
$1.46M 0.01%
21,972
+4,600
404
$1.45M 0.01%
27,902
+3,656
405
$1.44M 0.01%
11,824
+657
406
$1.44M 0.01%
9,902
+1,729
407
$1.44M 0.01%
19,581
-14,210
408
$1.42M 0.01%
4,349
+795
409
$1.42M 0.01%
9,558
-188
410
$1.42M 0.01%
5,583
+1,586
411
$1.41M 0.01%
43,589
+3,389
412
$1.39M 0.01%
15,270
+2,430
413
$1.39M 0.01%
16,656
+1,502
414
$1.39M 0.01%
47,320
-17,073
415
$1.38M 0.01%
15,147
+1,996
416
$1.38M 0.01%
49,352
-7,089
417
$1.38M 0.01%
36,980
+23
418
$1.37M 0.01%
10,364
+827
419
$1.37M 0.01%
38,328
-8,476
420
$1.36M 0.01%
1,157
+65
421
$1.36M 0.01%
9,119
+506
422
$1.36M 0.01%
40,037
+3,701
423
$1.35M 0.01%
5,476
+495
424
$1.34M 0.01%
14,632
+1,437
425
$1.33M 0.01%
5,547
+51
15 16
17
18 19