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
701
$458K ﹤0.01%
16,641
-50,480
702
$457K ﹤0.01%
10,424
-339
703
$456K ﹤0.01%
6,883
+508
704
$456K ﹤0.01%
26,858
+3,058
705
$455K ﹤0.01%
10,403
-19,611
706
– –
0
707
$446K ﹤0.01%
5,797
-848
708
$446K ﹤0.01%
9,634
+100
709
$445K ﹤0.01%
44,110
+2,075
710
$444K ﹤0.01%
12,786
+142
711
$444K ﹤0.01%
21,618
-20,645
712
$436K ﹤0.01%
4,413
-117
713
$436K ﹤0.01%
45,365
+965
714
$433K ﹤0.01%
6,255
-1,383
715
$432K ﹤0.01%
15,183
+350
716
$431K ﹤0.01%
32,451
+2,440
717
$431K ﹤0.01%
13,187
-104,049
718
$430K ﹤0.01%
+19,100
719
$430K ﹤0.01%
11,691
+231
720
$427K ﹤0.01%
4,684
-1,035
721
$423K ﹤0.01%
1,550
722
$422K ﹤0.01%
12,137
-3,938
723
$422K ﹤0.01%
9,566
+230
724
$420K ﹤0.01%
41,960
+1,812
725
$415K ﹤0.01%
+220
27 28
29
30 31