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
751
$285K ﹤0.01%
4,000
+500
752
$281K ﹤0.01%
5,514
+80
753
$281K ﹤0.01%
11,853
+1,728
754
$277K ﹤0.01%
10,794
+1,676
755
$275K ﹤0.01%
+5,000
756
$274K ﹤0.01%
+7,900
757
$273K ﹤0.01%
10,300
+700
758
$273K ﹤0.01%
4,100
759
$272K ﹤0.01%
4,050
760
$271K ﹤0.01%
9,900
+600
761
$271K ﹤0.01%
+10,132
762
$268K ﹤0.01%
8,600
+900
763
$268K ﹤0.01%
2,043
+250
764
$268K ﹤0.01%
4,150
765
$266K ﹤0.01%
3,100
-800
766
$265K ﹤0.01%
5,517
-420
767
$265K ﹤0.01%
4,300
+400
768
$264K ﹤0.01%
4,869
-614
769
$263K ﹤0.01%
2,100
+100
770
$260K ﹤0.01%
8,062
+713
771
$259K ﹤0.01%
4,250
772
$256K ﹤0.01%
5,000
773
$256K ﹤0.01%
1,900
+250
774
$256K ﹤0.01%
430
-300
775
$253K ﹤0.01%
1,190
29 30
31
32 33