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
476
$1.11M 0.01%
7,876
-909
477
$1.09M 0.01%
14,466
+717
478
$1.09M 0.01%
15,473
+1,523
479
$1.08M 0.01%
5,036
+149
480
$1.07M 0.01%
9,900
-700
481
$1.07M 0.01%
20,000
-200
482
$1.06M 0.01%
30,338
+1,930
483
$1.05M 0.01%
233,100
484
$1.05M 0.01%
19,553
-427
485
$1.05M 0.01%
6,500
+547
486
$1.04M 0.01%
39,975
+2,799
487
$1.04M 0.01%
15,332
+2,815
488
$1.03M 0.01%
38,050
+3,464
489
$1.03M 0.01%
278,729
-147,300
490
$1.03M 0.01%
13,649
-3,018
491
$1.02M 0.01%
35,510
-1,861
492
$1.02M 0.01%
35,742
-161
493
$1.02M 0.01%
41,533
+100
494
$1.01M 0.01%
7,056
-1,611
495
$1M 0.01%
10,749
+426
496
$1M 0.01%
9,877
-54
497
$996K 0.01%
16,793
-4,009
498
$995K 0.01%
39,900
+23,900
499
$985K 0.01%
8,239
+1,477
500
$977K 0.01%
4,102
-82
18 19
20
21 22