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
801
$296K ﹤0.01%
3,000
-300
802
$295K ﹤0.01%
6,150
-3,140
803
$291K ﹤0.01%
3,700
+300
804
$287K ﹤0.01%
6,288
805
$283K ﹤0.01%
24,939
+339
806
$282K ﹤0.01%
48,481
+7,481
807
$278K ﹤0.01%
9,949
+2,284
808
$276K ﹤0.01%
9,202
+800
809
$276K ﹤0.01%
26,529
-7,771
810
$274K ﹤0.01%
14,367
-46,185
811
$273K ﹤0.01%
1,940
-319
812
$269K ﹤0.01%
1,581
+90
813
$268K ﹤0.01%
24,524
+524
814
$265K ﹤0.01%
20,997
+2,897
815
$260K ﹤0.01%
8,900
+2,984
816
$259K ﹤0.01%
3,550
+350
817
$258K ﹤0.01%
+7,268
818
$255K ﹤0.01%
8,900
+400
819
$251K ﹤0.01%
10,430
+230
820
$250K ﹤0.01%
+4,308
821
$246K ﹤0.01%
7,219
-2,100
822
$244K ﹤0.01%
5,994
+1,344
823
$244K ﹤0.01%
+9,519
824
$242K ﹤0.01%
20,898
+4,334
825
$241K ﹤0.01%
17,031
+554
31 32
33
34 35