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
726
$314K ﹤0.01%
16,000
+1,600
727
$310K ﹤0.01%
10,600
-613,316
728
$306K ﹤0.01%
3,598
-1,943
729
$304K ﹤0.01%
1,950
730
$304K ﹤0.01%
256
731
$302K ﹤0.01%
4,200
732
$302K ﹤0.01%
7,000
733
$298K ﹤0.01%
13,235
-1,913,007
734
$298K ﹤0.01%
2,130
735
$298K ﹤0.01%
6,150
736
$298K ﹤0.01%
13,000
+800
737
$297K ﹤0.01%
12,600
-1,200
738
$297K ﹤0.01%
2,250
739
$296K ﹤0.01%
3,254
-3,900
740
$295K ﹤0.01%
+5,900
741
$294K ﹤0.01%
7,788
-2,998
742
$294K ﹤0.01%
11,466
+750
743
$293K ﹤0.01%
13,429
-130,933
744
$292K ﹤0.01%
27,900
-107,700
745
$292K ﹤0.01%
11,443
+800
746
$291K ﹤0.01%
6,832
-1,598
747
$290K ﹤0.01%
16,000
748
$289K ﹤0.01%
15,227
+190
749
$287K ﹤0.01%
5,300
+600
750
$285K ﹤0.01%
3,350
28 29
30
31 32