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
826
$196K ﹤0.01%
5,600
+400
827
$194K ﹤0.01%
1,300
828
$194K ﹤0.01%
5,900
829
$194K ﹤0.01%
6,600
830
$190K ﹤0.01%
10,170
+203
831
$188K ﹤0.01%
11,590
+279
832
$188K ﹤0.01%
5,100
833
$187K ﹤0.01%
4,300
+400
834
$187K ﹤0.01%
4,016
+90
835
$185K ﹤0.01%
1,500
836
$185K ﹤0.01%
5,862
+123
837
$184K ﹤0.01%
3,853
+77
838
$183K ﹤0.01%
5,500
+600
839
$181K ﹤0.01%
6,889
+149
840
$179K ﹤0.01%
5,000
841
$178K ﹤0.01%
11,700
+1,900
842
$177K ﹤0.01%
1,711
843
$175K ﹤0.01%
3,100
844
$174K ﹤0.01%
3,150
845
$174K ﹤0.01%
4,467
846
$174K ﹤0.01%
3,250
+600
847
$171K ﹤0.01%
2,518
+52
848
$171K ﹤0.01%
6,300
+500
849
$170K ﹤0.01%
3,027
-1,999
850
$169K ﹤0.01%
8,625
+700
32 33
34
35 36