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
526
$898K 0.01%
16,295
-40,487
527
$898K 0.01%
29,818
-2,482
528
$896K 0.01%
23,891
-1,523
529
$890K 0.01%
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530
$889K 0.01%
14,951
-2,704
531
$881K 0.01%
10,448
-31,872
532
$875K 0.01%
8,023
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533
$871K 0.01%
96,150
+9,528
534
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535
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36,340
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536
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537
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539
$849K 0.01%
17,547
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541
$846K 0.01%
79,400
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542
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8,767
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$841K 0.01%
109,600
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545
$839K 0.01%
3,060
-7,640
546
$832K 0.01%
23,307
+1,337
547
$826K 0.01%
28,805
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548
$824K 0.01%
2,549
-250
549
$820K 0.01%
34,815
+2,275
550
$816K 0.01%
14,905
-1,695
20 21
22
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