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
576
$731K 0.01%
7,538
+462
577
$727K 0.01%
221,700
+92,000
578
$726K 0.01%
5,501
-21,787
579
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580
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14,256
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581
$720K 0.01%
18,766
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582
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3,285
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583
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8,226
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584
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587
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588
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3,112
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589
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26,175
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590
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17,000
592
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169
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596
$687K 0.01%
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597
$671K 0.01%
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+19,085
598
$670K 0.01%
6,571
+250
599
$669K 0.01%
7,810
-20,381
600
$668K 0.01%
25,508
-6,927
22 23
24
25 26