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
701
$345K ﹤0.01%
8,250
-5,904
702
$345K ﹤0.01%
12,300
+1,100
703
$343K ﹤0.01%
+2,700
704
$343K ﹤0.01%
3,001
+334
705
$342K ﹤0.01%
5,256
+73
706
$342K ﹤0.01%
9,400
+2,200
707
$341K ﹤0.01%
11,956
+132
708
$340K ﹤0.01%
25,300
+2,400
709
$339K ﹤0.01%
5,350
+65
710
$337K ﹤0.01%
4,498
+54
711
$336K ﹤0.01%
11,100
-9,300
712
$336K ﹤0.01%
3,800
+400
713
$335K ﹤0.01%
9,219
+117
714
$332K ﹤0.01%
4,592
-238
715
$332K ﹤0.01%
+3,800
716
$330K ﹤0.01%
7,339
+81
717
$329K ﹤0.01%
8,100
-4,600
718
$324K ﹤0.01%
3,539
719
$322K ﹤0.01%
2,804
+37
720
$321K ﹤0.01%
2,336
-150
721
$320K ﹤0.01%
2,550
-1,800
722
$318K ﹤0.01%
21,600
723
$318K ﹤0.01%
10,333
724
$315K ﹤0.01%
7,403
+758
725
$315K ﹤0.01%
9,475
+109
27 28
29
30 31