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
501
$866K 0.01%
18,965
+1,450
502
$829K 0.01%
10,099
-8,182
503
$829K 0.01%
12,296
+6,592
504
$827K 0.01%
66,000
-43,700
505
$826K 0.01%
12,800
-4,000
506
$821K 0.01%
5,522
+47
507
$808K 0.01%
769,418
-69,252
508
$806K 0.01%
16,860
-19,100
509
$805K 0.01%
3,110
+165
510
$804K 0.01%
14,665
+1,442
511
$802K 0.01%
9,442
-3,755
512
$801K 0.01%
15,554
+78
513
$797K 0.01%
42,017
+259
514
$792K 0.01%
6,626
+44
515
$774K 0.01%
14,482
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516
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25,165
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517
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7,298
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518
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519
$756K 0.01%
6,453
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520
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+7,300
521
$752K 0.01%
8,600
+900
522
$743K 0.01%
10,667
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523
$742K 0.01%
14,523
-50
524
$742K 0.01%
14,189
-4,794
525
$734K 0.01%
26,728
-920
19 20
21
22 23