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
426
$1.36M 0.01%
35,005
-5,100
427
$1.35M 0.01%
74,676
-5,406
428
$1.35M 0.01%
42,772
+556
429
$1.35M 0.01%
22,438
-12,233
430
$1.31M 0.01%
15,800
+8,500
431
$1.31M 0.01%
17,770
-5,154
432
$1.29M 0.01%
76,500
-53,500
433
$1.29M 0.01%
3,420
-11,942
434
$1.28M 0.01%
10,648
-10,436
435
$1.28M 0.01%
8,181
-137
436
$1.28M 0.01%
35,703
+10,700
437
$1.27M 0.01%
38,900
+12,700
438
$1.27M 0.01%
44,835
-10,948
439
$1.26M 0.01%
15,540
-8,254
440
$1.26M 0.01%
10,392
-9,084
441
$1.26M 0.01%
14,111
+120
442
$1.25M 0.01%
7,050
-500
443
$1.23M 0.01%
45,400
-30,700
444
$1.23M 0.01%
18,174
-5,003
445
$1.22M 0.01%
24,606
-7,965
446
$1.21M 0.01%
23,612
447
$1.21M 0.01%
16,828
+697
448
$1.21M 0.01%
5,698
+235
449
$1.21M 0.01%
13,100
+1,650
450
$1.2M 0.01%
27,800
-4,900
16 17
18
19 20