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
751
$370K ﹤0.01%
18,377
+2,777
752
$370K ﹤0.01%
+9,075
753
$367K ﹤0.01%
11,951
+411
754
$366K ﹤0.01%
12,164
755
$365K ﹤0.01%
82,750
+10,750
756
$363K ﹤0.01%
2,995
+78
757
$362K ﹤0.01%
+8,100
758
$362K ﹤0.01%
20,343
-3,463
759
$361K ﹤0.01%
16,789
+377
760
$359K ﹤0.01%
11,514
+5,179
761
$357K ﹤0.01%
25,659
+1,800
762
$355K ﹤0.01%
19,484
763
$354K ﹤0.01%
4,132
-644
764
$353K ﹤0.01%
10,700
+200
765
$353K ﹤0.01%
28,600
-19,100
766
$350K ﹤0.01%
18,535
+3,200
767
$343K ﹤0.01%
27,395
-217,026
768
$343K ﹤0.01%
2,328
-2
769
$342K ﹤0.01%
15,800
-4,600
770
$342K ﹤0.01%
+1,363
771
$340K ﹤0.01%
97,218
+46,300
772
$339K ﹤0.01%
10,109
+145
773
$337K ﹤0.01%
11,601
-226
774
$333K ﹤0.01%
10,829
+275
775
– –
0
29 30
31
32 33