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
801
$224K ﹤0.01%
11,100
-5,500
802
$224K ﹤0.01%
2,811
+43
803
$224K ﹤0.01%
3,700
+300
804
$223K ﹤0.01%
3,741
-1,531
805
$219K ﹤0.01%
3,900
806
$219K ﹤0.01%
37,900
-16,900
807
$219K ﹤0.01%
2,562
+43
808
$217K ﹤0.01%
20,059
+331
809
$216K ﹤0.01%
2,300
+100
810
$216K ﹤0.01%
4,100
811
$214K ﹤0.01%
+6,464
812
$213K ﹤0.01%
3,293
+72
813
$211K ﹤0.01%
9,800
+800
814
$208K ﹤0.01%
9,788
+675
815
$207K ﹤0.01%
4,200
816
$206K ﹤0.01%
5,100
817
$205K ﹤0.01%
3,698
+73
818
$204K ﹤0.01%
6,300
819
$202K ﹤0.01%
6,696
-657
820
$202K ﹤0.01%
10,900
+1,700
821
$201K ﹤0.01%
6,497
822
$200K ﹤0.01%
1,350
823
$199K ﹤0.01%
11,600
+2,700
824
$199K ﹤0.01%
22,750
825
$197K ﹤0.01%
2,450
31 32
33
34 35