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
726
$412K ﹤0.01%
16,097
-944,816
727
$412K ﹤0.01%
5,520
+187
728
$411K ﹤0.01%
2,419
-5,928
729
$409K ﹤0.01%
1,913
+303
730
$408K ﹤0.01%
2,067
+138
731
$407K ﹤0.01%
5,913
+800
732
$406K ﹤0.01%
6,907
+106
733
$405K ﹤0.01%
2,841
+199
734
$404K ﹤0.01%
3,778
-1,651
735
$403K ﹤0.01%
18,306
-1,407
736
$400K ﹤0.01%
11,739
+409
737
$398K ﹤0.01%
11,016
+2,526
738
$397K ﹤0.01%
3,230
+606
739
$394K ﹤0.01%
9,778
+827
740
$391K ﹤0.01%
26,337
+1,035
741
$389K ﹤0.01%
3,728
742
$389K ﹤0.01%
10,792
-1,030
743
$388K ﹤0.01%
9,900
+3,400
744
$384K ﹤0.01%
28,277
-6,423
745
$381K ﹤0.01%
20,823
+3,223
746
$381K ﹤0.01%
4,600
747
$378K ﹤0.01%
6,746
+826
748
$376K ﹤0.01%
13,554
-34
749
$375K ﹤0.01%
47,221
-72,752
750
$372K ﹤0.01%
35,975
-10,325
28 29
30
31 32