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
476
$1.03M 0.01%
5,941
+3,102
477
$1.03M 0.01%
11,100
-254
478
$1.03M 0.01%
7,548
-4,761
479
$1.03M 0.01%
19,217
+2,792
480
$1.03M 0.01%
75,304
+40,548
481
$1.02M 0.01%
19,780
+5,753
482
$1.02M 0.01%
416,800
-151,000
483
$1.02M 0.01%
18,078
-12,693
484
$1.02M 0.01%
38,700
+13,200
485
$1.01M 0.01%
15,434
+1,166
486
$997K 0.01%
18,610
487
$995K 0.01%
15,386
-49,196
488
$991K 0.01%
22,422
-27,029
489
$991K 0.01%
28,195
+94
490
$984K 0.01%
11,493
491
$976K 0.01%
22,214
+12,552
492
$964K 0.01%
4,081
+2,371
493
$958K 0.01%
15,771
+686
494
$954K 0.01%
24,720
+530
495
$927K 0.01%
14,138
-12,042
496
$924K 0.01%
14,474
+5,849
497
$923K 0.01%
15,110
+10,312
498
$923K 0.01%
15,700
-4,700
499
$894K 0.01%
26,891
-564
500
$886K 0.01%
5,423
+25
18 19
20
21 22