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
676
$375K ﹤0.01%
8,967
-5,990
677
$373K ﹤0.01%
11,784
+101
678
$373K ﹤0.01%
1,666
-7,040
679
$372K ﹤0.01%
1,578
+28
680
$371K ﹤0.01%
19,776
+3,800
681
$369K ﹤0.01%
6,727
+83
682
$368K ﹤0.01%
7,338
+90
683
$368K ﹤0.01%
6,179
+666
684
$365K ﹤0.01%
1,780
685
$363K ﹤0.01%
11,000
686
$362K ﹤0.01%
7,627
+90
687
$362K ﹤0.01%
4,280
+53
688
$362K ﹤0.01%
+3,300
689
$361K ﹤0.01%
10,000
+2,000
690
$357K ﹤0.01%
22,523
+2,100
691
$354K ﹤0.01%
2,396
-1,671
692
$354K ﹤0.01%
10,193
-255,779
693
$353K ﹤0.01%
19,400
+2,000
694
$352K ﹤0.01%
5,800
+500
695
$349K ﹤0.01%
6,840
696
$349K ﹤0.01%
4,007
-100
697
$348K ﹤0.01%
3,620
-2,454
698
$347K ﹤0.01%
6,450
+750
699
$347K ﹤0.01%
4,600
+600
700
$346K ﹤0.01%
5,350
+65
26 27
28
29 30