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
501
$974K 0.01%
3,544
+492
502
$970K 0.01%
+18,700
503
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6,157
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504
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9,122
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505
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18,906
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506
$960K 0.01%
3,801
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507
$947K 0.01%
82,100
+16,000
508
$943K 0.01%
6,120
+321
509
$939K 0.01%
11,874
-6,597
510
– –
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511
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32,672
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20,670
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513
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514
$928K 0.01%
6,741
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515
$924K 0.01%
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516
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517
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4,838
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518
$912K 0.01%
50,442
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519
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46,272
-10,229
520
$906K 0.01%
20,915
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521
$905K 0.01%
14,360
-69,634
522
$904K 0.01%
2,126
+214
523
$902K 0.01%
+9,090
524
$901K 0.01%
+6,560
525
$900K 0.01%
3,277
-60
19 20
21
22 23