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
826
$239K ﹤0.01%
6,236
-1,496
827
$235K ﹤0.01%
16,737
-3,762
828
$230K ﹤0.01%
26,218
+4,518
829
$230K ﹤0.01%
6,418
+329
830
$229K ﹤0.01%
1,089
831
$228K ﹤0.01%
19,705
+3,680
832
$228K ﹤0.01%
10,994
+1,819
833
$223K ﹤0.01%
22,974
-8,569
834
$223K ﹤0.01%
7,646
+150
835
$222K ﹤0.01%
43,856
+914
836
$222K ﹤0.01%
4,999
+99
837
$222K ﹤0.01%
5,100
+400
838
$221K ﹤0.01%
3,304
-4,175
839
$220K ﹤0.01%
7,312
+600
840
$214K ﹤0.01%
2,237
841
$213K ﹤0.01%
20,705
-214
842
$209K ﹤0.01%
26,082
+547
843
$207K ﹤0.01%
7,960
+156
844
$206K ﹤0.01%
4,399
+99
845
$205K ﹤0.01%
+1,445
846
$204K ﹤0.01%
9,500
847
– –
0
848
$204K ﹤0.01%
11,600
-51,400
849
$203K ﹤0.01%
13,400
+2,200
850
$203K ﹤0.01%
1,935
32 33
34
35 36