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
426
$1.33M 0.01%
18,840
+16,965
427
$1.33M 0.01%
+16,072
428
$1.32M 0.01%
84,831
+20,634
429
$1.31M 0.01%
16,830
+2,024
430
$1.31M 0.01%
15,736
-149,613
431
$1.31M 0.01%
18,060
+3,218
432
$1.3M 0.01%
6,181
-11
433
$1.29M 0.01%
43,174
+11,184
434
$1.28M 0.01%
1,331
+162
435
$1.28M 0.01%
48,728
-399,716
436
$1.27M 0.01%
19,223
-13,956
437
$1.27M 0.01%
23,000
-1,200
438
$1.27M 0.01%
27,668
-170,067
439
$1.26M 0.01%
189,474
+6,482
440
$1.26M 0.01%
19,873
+915
441
$1.26M 0.01%
6,143
+822
442
$1.25M 0.01%
40,986
-46,436
443
$1.25M 0.01%
+8,958
444
$1.24M 0.01%
7,254
+406
445
$1.24M 0.01%
16,930
+14,500
446
$1.24M 0.01%
8,559
+190
447
$1.24M 0.01%
149,300
+55,000
448
$1.24M 0.01%
26,583
-1,925
449
$1.22M 0.01%
37,640
+3,779
450
$1.21M 0.01%
+39,614
16 17
18
19 20