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
451
$1.21M 0.01%
2,545
+223
452
$1.21M 0.01%
57,376
+1,918
453
$1.2M 0.01%
15,222
+1,983
454
$1.2M 0.01%
30,317
+2,200
455
$1.2M 0.01%
71,952
-677
456
$1.2M 0.01%
33,044
-8,623
457
$1.2M 0.01%
61,058
-17,773
458
$1.2M 0.01%
17,008
+4,289
459
$1.19M 0.01%
71,564
-3,990
460
$1.19M 0.01%
12,276
+914
461
$1.19M 0.01%
29,881
+4,381
462
$1.18M 0.01%
32,732
+6,826
463
$1.17M 0.01%
9,870
+2,270
464
$1.16M 0.01%
9,444
-2,933
465
$1.16M 0.01%
257,161
-36,190,535
466
$1.15M 0.01%
41,893
-69,728
467
$1.15M 0.01%
16,414
+1,192
468
$1.14M 0.01%
72,682
+10,057
469
$1.13M 0.01%
134,458
-55,280
470
$1.12M 0.01%
12,518
+2,752
471
$1.12M 0.01%
99,340
-3,389,756
472
$1.12M 0.01%
+15,000
473
$1.11M 0.01%
8,577
+577
474
$1.11M 0.01%
11,826
+874
475
$1.11M 0.01%
44,065
+9,965
17 18
19
20 21