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
551
$816K 0.01%
45,555
-2,145
552
$814K 0.01%
8,880
+942
553
$803K 0.01%
2,252
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554
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7,402
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555
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17,170
+1,161
556
$783K 0.01%
22,789
-1,557
557
$777K 0.01%
66,463
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558
$777K 0.01%
27,734
-1,852
559
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18,991
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560
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561
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562
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563
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17,203
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564
$769K 0.01%
3,249
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22,883
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566
$767K 0.01%
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29,347
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568
$753K 0.01%
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569
$753K 0.01%
21,954
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570
$743K 0.01%
32,408
571
$742K 0.01%
24,269
-1,507
572
$741K 0.01%
8,185
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573
$741K 0.01%
9,501
-182
574
$737K 0.01%
34,553
+621
575
$735K 0.01%
7,995
-19,788
21 22
23
24 25