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
851
$203K ﹤0.01%
2,680
852
$202K ﹤0.01%
1,350
-16,050
853
$201K ﹤0.01%
2,419
854
$200K ﹤0.01%
10,392
+900
855
$198K ﹤0.01%
6,061
856
$197K ﹤0.01%
17,254
+740
857
$196K ﹤0.01%
8,862
+1,200
858
– –
0
859
$193K ﹤0.01%
+7,823
860
$191K ﹤0.01%
2,578
+1,883
861
$191K ﹤0.01%
+4,974
862
$186K ﹤0.01%
17,729
+388
863
$185K ﹤0.01%
30,263
+663
864
$180K ﹤0.01%
51,085
+1,085
865
$175K ﹤0.01%
4,200
+200
866
$174K ﹤0.01%
5,800
-4,300
867
$171K ﹤0.01%
+3,900
868
$168K ﹤0.01%
27,700
-7,500
869
$167K ﹤0.01%
2,569
-51,237
870
$166K ﹤0.01%
2,679
+79
871
$165K ﹤0.01%
+6,775
872
$158K ﹤0.01%
10,100
+2,100
873
$158K ﹤0.01%
12,911
-112,066
874
$156K ﹤0.01%
23,027
-2,462,886
875
$156K ﹤0.01%
500
-1,070
33 34
35
36 37