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
26
$175M 1.24%
7,412,602
+7,405,002
27
$169M 1.19%
8,221,178
+898,581
28
$168M 1.19%
6,181,420
-141,310
29
$162M 1.14%
4,366,956
-293,180
30
$153M 1.08%
2,064,563
+730,220
31
$151M 1.07%
2,514,992
-2,732,326
32
$149M 1.05%
4,000,551
+226,167
33
$128M 0.91%
2,972,021
-466,593
34
$119M 0.84%
2,906,694
-1,832,860
35
$115M 0.81%
3,353,584
+3,337,984
36
$102M 0.72%
2,008,106
-1,668,011
37
$101M 0.72%
4,300,165
-51,321
38
$94.9M 0.67%
2,716,582
-2,088,072
39
$93.1M 0.66%
953,101
-2,046,635
40
$85.3M 0.6%
408,185
-69,539
41
$81.6M 0.58%
3,715,579
+3,129,810
42
$80.7M 0.57%
2,929,265
+2,909,745
43
$78.1M 0.55%
2,996,035
-9,247,006
44
$60.3M 0.43%
5,219,372
+5,195,734
45
$59.7M 0.42%
2,731,408
-474,028
46
$49.4M 0.35%
1,168,632
+98,740
47
$37.5M 0.27%
217,629
+57,334
48
$36.1M 0.26%
2,005,950
+2,100
49
$30.4M 0.21%
355,347
-110,461
50
$28.7M 0.2%
162,920
-46,251
1
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