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
576
$546K ﹤0.01%
18,300
+1,800
577
$535K ﹤0.01%
10,614
+76
578
$525K ﹤0.01%
4,593
+35
579
$524K ﹤0.01%
+8,100
580
$516K ﹤0.01%
5,319
-250
581
$513K ﹤0.01%
2,311
-2,004
582
$512K ﹤0.01%
5,900
-2,434
583
$512K ﹤0.01%
6,656
-1,500
584
$512K ﹤0.01%
10,075
+3,138
585
$510K ﹤0.01%
4,050
-800
586
$509K ﹤0.01%
17,700
+3,400
587
$507K ﹤0.01%
15,181
+1,420
588
$504K ﹤0.01%
26,300
+2,700
589
$503K ﹤0.01%
5,499
-1,035
590
$503K ﹤0.01%
2,274
+66
591
$503K ﹤0.01%
2,984
592
$502K ﹤0.01%
3,664
593
$502K ﹤0.01%
26,500
594
$493K ﹤0.01%
9,951
+598
595
$492K ﹤0.01%
5,196
-25,530
596
$492K ﹤0.01%
2,487
+50
597
$491K ﹤0.01%
4,330
+53
598
$491K ﹤0.01%
7,761
599
$490K ﹤0.01%
430
+30
600
$489K ﹤0.01%
21,454
-535
22 23
24
25 26