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
626
$441K ﹤0.01%
7,482
+135
627
$441K ﹤0.01%
9,306
+84
628
$439K ﹤0.01%
10,794
+24
629
$436K ﹤0.01%
11,923
-5,156
630
$436K ﹤0.01%
11,328
+1,204
631
$434K ﹤0.01%
13,500
+1,200
632
$433K ﹤0.01%
25,589
+325
633
$433K ﹤0.01%
14,867
-4,100
634
$432K ﹤0.01%
9,980
-486
635
$432K ﹤0.01%
3,667
-25,181
636
$431K ﹤0.01%
1,571
637
$430K ﹤0.01%
9,050
-3,975
638
$430K ﹤0.01%
13,929
-3,366
639
$424K ﹤0.01%
12,900
+1,200
640
$423K ﹤0.01%
8,453
+100
641
$420K ﹤0.01%
9,550
-581
642
$418K ﹤0.01%
14,400
-3,300
643
$418K ﹤0.01%
+324,800
644
$417K ﹤0.01%
4,010
-2,161
645
$414K ﹤0.01%
13,575
+1,100
646
$411K ﹤0.01%
17,656
+197
647
$406K ﹤0.01%
3,262
+244
648
$406K ﹤0.01%
12,900
+900
649
$406K ﹤0.01%
2,599
-3,768
650
$405K ﹤0.01%
13,229
+158
24 25
26
27 28