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
451
$1.17M 0.01%
14,151
-8,058
452
$1.17M 0.01%
5,128
-107
453
$1.16M 0.01%
9,697
-320
454
$1.15M 0.01%
14,380
-6,028
455
$1.15M 0.01%
11,804
-1,083
456
$1.13M 0.01%
16,566
-4,437
457
$1.13M 0.01%
7,562
+1
458
$1.13M 0.01%
40,120
+1,529
459
$1.12M 0.01%
21,300
+5,100
460
$1.1M 0.01%
14,926
-1,624
461
$1.09M 0.01%
6,673
+137
462
$1.09M 0.01%
22,900
+5,600
463
$1.09M 0.01%
4,392
-112
464
$1.09M 0.01%
81,853
-176,076
465
$1.09M 0.01%
8,800
+1,400
466
$1.08M 0.01%
51,286
+1,045
467
$1.06M 0.01%
12,700
-9,900
468
$1.05M 0.01%
92,200
-700
469
$1.05M 0.01%
6,047
+929
470
$1.04M 0.01%
55,900
-3,848,354
471
$1.04M 0.01%
128,400
+17,400
472
$1.04M 0.01%
7,746
+43
473
$1.04M 0.01%
13,100
+4,600
474
$1.04M 0.01%
68,500
475
$1.03M 0.01%
24,300
-7,700
17 18
19
20 21