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
26
$113M 1.02%
3,344,986
+1,828,571
27
$107M 0.97%
1,623,744
-41,438
28
$93.2M 0.84%
3,585,191
-320,070
29
$80.3M 0.73%
257,587
+113,636
30
$79.7M 0.72%
4,716,760
+1,367,240
31
$62.8M 0.57%
197,316
+192,359
32
$52.9M 0.48%
1,927,244
-2,111,240
33
$52.4M 0.48%
178,380
+37,789
34
$49.6M 0.45%
8,831,161
-5,137,204
35
$49M 0.44%
+2,004,400
36
$47.8M 0.43%
580,620
+231,260
37
$41.4M 0.37%
180,938
+11,448
38
$40.6M 0.37%
130,140
+21,240
39
$40.1M 0.36%
791,130
+235,300
40
$40M 0.36%
+1,457,909
41
$37.5M 0.34%
268,416
+92,313
42
$35.9M 0.33%
246,975
-10,125
43
$35.8M 0.32%
487,420
-160,980
44
$34.7M 0.31%
130,407
+52,535
45
$33.5M 0.3%
97,997
-9,210
46
$30.9M 0.28%
+1,315,079
47
$29.9M 0.27%
200,574
+18,369
48
$29.2M 0.26%
105,077
+6,974
49
$28.6M 0.26%
85,011
-10,760
50
$28.5M 0.26%
52,772
-1,044
1
2
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