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
51
$26.9M 0.19%
912,080
+50,494
52
$26.8M 0.19%
512,140
+31,180
53
$26.3M 0.19%
352,964
-126,339
54
$25.2M 0.18%
+450,000
55
$25M 0.18%
113,483
+5,275
56
$24M 0.17%
4,951,320
+1,172,160
57
$22.5M 0.16%
514,137
-109,911
58
$21.7M 0.15%
125,853
+25,347
59
$21.6M 0.15%
369,260
-284,640
60
$21.6M 0.15%
154,384
-18,210
61
$21.5M 0.15%
136,147
-19,324
62
$19.9M 0.14%
185,892
+7,185
63
$19.8M 0.14%
226,500
+135,000
64
$19.2M 0.14%
111,463
-110,358
65
$18.9M 0.13%
707,125
+200,240
66
$18.4M 0.13%
161,356
-14,739
67
$18.4M 0.13%
219,967
+31,972
68
$17.8M 0.13%
66,320
-24,310
69
$17.2M 0.12%
196,421
+101,396
70
$17.1M 0.12%
119,732
+14,272
71
$16.8M 0.12%
88,765
+5,222
72
$16.8M 0.12%
652,740
-98,240
73
$16.7M 0.12%
408,621
-114,525
74
$16.7M 0.12%
176,149
+106,532
75
$16.6M 0.12%
1,222,927
+1,200,766
1 2
3
4 5