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
51
$26.8M 0.24%
245,924
+22,875
52
$24.8M 0.22%
+116,249
53
$21.6M 0.2%
224,676
-747
54
$21.4M 0.19%
480,412
+310,598
55
$21.2M 0.19%
83,372
+44,299
56
$20.7M 0.19%
66,095
+4,856
57
$20.7M 0.19%
133,417
+9,950
58
$20.4M 0.18%
929,013
-5,038,129
59
$19M 0.17%
150,340
+111,138
60
$18.7M 0.17%
85,126
+6,709
61
$18.1M 0.16%
323,004
+50,574
62
$17.9M 0.16%
121,284
-36,410
63
$17.8M 0.16%
299,530
+26,659
64
$17.4M 0.16%
206,837
+18,172
65
$17.2M 0.16%
44,910
+7,376
66
$16.8M 0.15%
29,920
-16,290
67
$16.6M 0.15%
+350,000
68
$16.4M 0.15%
352,038
+26,994
69
$16.3M 0.15%
39,295
+32,841
70
$16.2M 0.15%
+584,587
71
$15.4M 0.14%
194,069
+11,604
72
$15M 0.14%
30,965
-5,957
73
$14.8M 0.13%
270,530
+55,183
74
$14.6M 0.13%
465,763
-194,631
75
$14.3M 0.13%
563,333
-736,667
1 2
3
4 5