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
676
$502K ﹤0.01%
23,100
+679
677
$500K ﹤0.01%
41,504
+1,740
678
$499K ﹤0.01%
6,027
+189
679
$498K ﹤0.01%
70,271
+13,571
680
$497K ﹤0.01%
5,994
681
$496K ﹤0.01%
+18,476
682
$494K ﹤0.01%
6,329
-897
683
$493K ﹤0.01%
+3,502
684
$492K ﹤0.01%
4,511
+543
685
$491K ﹤0.01%
10,836
+893
686
$490K ﹤0.01%
9,990
687
$488K ﹤0.01%
2,110
+220
688
$487K ﹤0.01%
5,800
+2,600
689
$485K ﹤0.01%
52,847
+1,361
690
$485K ﹤0.01%
5,850
691
$479K ﹤0.01%
+51,015
692
$478K ﹤0.01%
3,757
-30,818
693
$476K ﹤0.01%
+2,480
694
$470K ﹤0.01%
8,765
+2,003
695
$469K ﹤0.01%
9,665
+875
696
$467K ﹤0.01%
5,326
-9,185
697
$463K ﹤0.01%
74,900
-4,000
698
$459K ﹤0.01%
21,420
+752
699
$459K ﹤0.01%
13,776
-178,140
700
$458K ﹤0.01%
23,695
-4,396
26 27
28
29 30