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
651
$403K ﹤0.01%
1,280
-900
652
$400K ﹤0.01%
1,976
+20
653
$399K ﹤0.01%
4,477
+50
654
$399K ﹤0.01%
6,524
-111
655
$399K ﹤0.01%
4,600
656
$399K ﹤0.01%
4,531
-150
657
$397K ﹤0.01%
4,027
-3,249
658
$395K ﹤0.01%
4,993
+60
659
$394K ﹤0.01%
13,500
660
$394K ﹤0.01%
13,763
+173
661
$394K ﹤0.01%
13,504
+113
662
$393K ﹤0.01%
5,700
+500
663
$392K ﹤0.01%
4,230
+52
664
$391K ﹤0.01%
16,200
665
$391K ﹤0.01%
4,585
-3,500
666
$390K ﹤0.01%
8,253
+99
667
$389K ﹤0.01%
3,750
-300
668
$389K ﹤0.01%
10,686
+121
669
$383K ﹤0.01%
9,427
+517
670
$383K ﹤0.01%
5,210
+100
671
$381K ﹤0.01%
2,494
-1,021
672
$381K ﹤0.01%
3,963
-1,750
673
$379K ﹤0.01%
3,105
+237
674
$377K ﹤0.01%
2,233
675
$376K ﹤0.01%
4,581
-3,001
25 26
27
28 29