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
601
$667K 0.01%
8,391
+945
602
$662K 0.01%
17,953
+995
603
$657K 0.01%
6,905
+163
604
$655K 0.01%
1,271
+116
605
$654K 0.01%
13,934
+755
606
$653K 0.01%
12,641
-5,852
607
$650K 0.01%
4,220
+2,170
608
$648K 0.01%
12,399
+1,850
609
$645K 0.01%
6,086
+620
610
$643K 0.01%
46,616
+3,440
611
$640K 0.01%
6,751
+862
612
$639K 0.01%
5,531
+388
613
$634K 0.01%
7,067
-5,315
614
$631K 0.01%
6,175
-16,525
615
$629K 0.01%
16,169
-3,575
616
$629K 0.01%
67,088
+3,859
617
$626K 0.01%
6,795
-1,803
618
$623K 0.01%
6,979
+1,154
619
$623K 0.01%
22,557
+4,032
620
$623K 0.01%
21,281
+10,120
621
$615K 0.01%
7,885
+618
622
$609K 0.01%
2,956
+126
623
$608K 0.01%
10,396
+4,361
624
$607K 0.01%
9,000
-300
625
$606K 0.01%
2,187
+61
23 24
25
26 27