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
776
$251K ﹤0.01%
24,372
-1,020
777
$250K ﹤0.01%
6,300
+3,600
778
$248K ﹤0.01%
7,269
-3,374
779
$247K ﹤0.01%
9,041
+600
780
$246K ﹤0.01%
+1,150
781
$246K ﹤0.01%
11,400
+800
782
$245K ﹤0.01%
3,676
+51
783
$245K ﹤0.01%
8,400
+1,400
784
$244K ﹤0.01%
2,250
785
$244K ﹤0.01%
9,507
-1,856
786
$243K ﹤0.01%
1,380
+21
787
$243K ﹤0.01%
11,626
+156
788
$243K ﹤0.01%
11,300
-6,300
789
$241K ﹤0.01%
21,342
+1,400
790
$240K ﹤0.01%
5,000
791
$236K ﹤0.01%
5,900
792
$236K ﹤0.01%
14,150
+4,000
793
$235K ﹤0.01%
9,335
+178
794
$233K ﹤0.01%
1,120
795
$230K ﹤0.01%
4,900
796
$229K ﹤0.01%
11,500
+800
797
$226K ﹤0.01%
1,650
798
$225K ﹤0.01%
4,669
+300
799
$225K ﹤0.01%
1,570
800
$224K ﹤0.01%
2,242
30 31
32
33 34