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
776
$332K ﹤0.01%
4,621
+296
777
$330K ﹤0.01%
6,245
+404
778
$327K ﹤0.01%
20,578
-94,879
779
$326K ﹤0.01%
68,904
-6,264
780
$326K ﹤0.01%
17,869
+1,015
781
$326K ﹤0.01%
626
-127
782
$325K ﹤0.01%
14,847
+2,297
783
$321K ﹤0.01%
37,111
+751
784
$321K ﹤0.01%
7,782
-19,000
785
$317K ﹤0.01%
16,173
-476
786
$316K ﹤0.01%
6,225
-50
787
$308K ﹤0.01%
17,942
+624
788
$307K ﹤0.01%
9,784
+317
789
$306K ﹤0.01%
13,800
790
$303K ﹤0.01%
8,678
+178
791
$303K ﹤0.01%
3,100
+133
792
$302K ﹤0.01%
21,834
-202,503
793
$301K ﹤0.01%
37,850
-1,750
794
$301K ﹤0.01%
9,135
+800
795
$299K ﹤0.01%
6,291
+43
796
$299K ﹤0.01%
3,144
+300
797
$298K ﹤0.01%
27,289
-120,648
798
$297K ﹤0.01%
14,613
+633
799
$297K ﹤0.01%
11,100
-1,300
800
$297K ﹤0.01%
5,608
+509
30 31
32
33 34