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
626
$605K 0.01%
3,884
627
$605K 0.01%
+4,234
628
$602K 0.01%
33,242
+2,882
629
$601K 0.01%
617
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630
$599K 0.01%
+14,234
631
$598K 0.01%
5,938
+685
632
$596K 0.01%
5,546
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633
$596K 0.01%
9,897
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634
$596K 0.01%
12,248
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635
$592K 0.01%
3,644
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636
$589K 0.01%
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637
$587K 0.01%
6,140
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638
$587K 0.01%
28,148
-992
639
$587K 0.01%
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640
$585K 0.01%
2,041
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641
$579K 0.01%
662
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$579K 0.01%
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643
$578K 0.01%
4,990
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644
$576K 0.01%
4,640
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645
$574K 0.01%
24,700
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646
$573K 0.01%
+1,348
647
$572K 0.01%
49,583
-3,860
648
$567K 0.01%
20,379
+2,938
649
$567K 0.01%
8,758
+1,177
650
$565K 0.01%
+2,393
24 25
26
27 28