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
551
$647K ﹤0.01%
5,388
-188
552
$643K ﹤0.01%
21,700
-25,800
553
$640K ﹤0.01%
15,468
+104
554
$637K ﹤0.01%
22,695
-31,688
555
$631K ﹤0.01%
20,382
+250
556
$631K ﹤0.01%
9,502
-1,300
557
$623K ﹤0.01%
6,689
+470
558
$621K ﹤0.01%
5,923
+38
559
$613K ﹤0.01%
9,702
+550
560
$602K ﹤0.01%
2,182
+100
561
$602K ﹤0.01%
11,268
+75
562
$600K ﹤0.01%
9,789
+656
563
$599K ﹤0.01%
12,100
564
$593K ﹤0.01%
833
-4,212
565
$588K ﹤0.01%
8,728
-6,143
566
$585K ﹤0.01%
3,879
-26
567
$580K ﹤0.01%
15,448
+98
568
$579K ﹤0.01%
19,500
+18,900
569
$578K ﹤0.01%
30,800
+4,400
570
$568K ﹤0.01%
13,415
+97
571
$567K ﹤0.01%
75,000
-20,000
572
$559K ﹤0.01%
8,800
-6,100
573
$553K ﹤0.01%
34,290
-2,000
574
$551K ﹤0.01%
40,000
+3,900
575
$548K ﹤0.01%
2,900
-1,500
21 22
23
24 25