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
851
$168K ﹤0.01%
4,400
+400
852
$168K ﹤0.01%
15,243
+1,365
853
$165K ﹤0.01%
3,200
854
$163K ﹤0.01%
1,300
-1,600
855
$161K ﹤0.01%
3,825
856
$159K ﹤0.01%
3,100
+400
857
$158K ﹤0.01%
400
858
$157K ﹤0.01%
2,450
859
$156K ﹤0.01%
7,566
+900
860
$155K ﹤0.01%
3,900
861
$155K ﹤0.01%
3,000
862
$155K ﹤0.01%
3,905
+77
863
$152K ﹤0.01%
1,511
-150
864
$151K ﹤0.01%
1,200
-700
865
$151K ﹤0.01%
2,150
866
$150K ﹤0.01%
2,556
+61
867
$150K ﹤0.01%
5,500
+1,400
868
$146K ﹤0.01%
9,504
+238
869
$140K ﹤0.01%
3,300
+800
870
$140K ﹤0.01%
6,594
+183
871
$139K ﹤0.01%
1,950
872
$139K ﹤0.01%
4,000
+300
873
$138K ﹤0.01%
2,150
+177
874
$137K ﹤0.01%
1,890
875
$136K ﹤0.01%
9,820
+900
33 34
35
36 37