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
601
$486K ﹤0.01%
11,500
+82
602
$478K ﹤0.01%
32,862
-7,298
603
$478K ﹤0.01%
28,667
+12,969
604
$477K ﹤0.01%
18,300
+1,900
605
$473K ﹤0.01%
764
-691
606
$472K ﹤0.01%
6,976
-6,518
607
$469K ﹤0.01%
4,900
-2,400
608
$469K ﹤0.01%
13,744
+150
609
$467K ﹤0.01%
5,687
610
$466K ﹤0.01%
+2,700
611
$464K ﹤0.01%
5,200
612
$459K ﹤0.01%
12,194
613
$457K ﹤0.01%
23,300
-807,131
614
$457K ﹤0.01%
3,679
615
$457K ﹤0.01%
8,071
616
$454K ﹤0.01%
4,779
+400
617
$452K ﹤0.01%
6,863
618
$450K ﹤0.01%
4,200
619
$449K ﹤0.01%
4,891
+59
620
$446K ﹤0.01%
14,380
+4,960
621
$445K ﹤0.01%
7,500
+600
622
$445K ﹤0.01%
6,800
+900
623
$444K ﹤0.01%
3,472
-1,873
624
$444K ﹤0.01%
3,900
+500
625
$444K ﹤0.01%
8,500
+300
23 24
25
26 27