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
651
$560K 0.01%
6,282
+392
652
$560K 0.01%
3,047
-696
653
$558K 0.01%
4,469
+314
654
$556K 0.01%
42,960
+5,040
655
$554K 0.01%
4,985
+4,426
656
$553K 0.01%
22,044
+200
657
$552K 0.01%
13,476
+1,330
658
$552K 0.01%
46,295
-1,012
659
$552K 0.01%
6,344
660
$550K 0.01%
11,171
-742
661
$545K ﹤0.01%
4,452
-382,873
662
$543K ﹤0.01%
4,246
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663
$535K ﹤0.01%
20,611
+2,155
664
$534K ﹤0.01%
21,139
+1,267
665
$534K ﹤0.01%
53,487
-4,454,755
666
$526K ﹤0.01%
13,062
+767
667
$525K ﹤0.01%
4,151
+498
668
$525K ﹤0.01%
11,494
+3,625
669
$524K ﹤0.01%
10,576
+648
670
$522K ﹤0.01%
19,134
+12,941
671
$517K ﹤0.01%
7,939
672
$513K ﹤0.01%
+2,800
673
$513K ﹤0.01%
3,572
+239
674
$509K ﹤0.01%
8,000
-500
675
$502K ﹤0.01%
3,273
+48
25 26
27
28 29