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
876
$135K ﹤0.01%
6,525
877
$135K ﹤0.01%
2,550
878
$133K ﹤0.01%
4,800
+300
879
$133K ﹤0.01%
1,300
+100
880
$132K ﹤0.01%
7,400
881
$131K ﹤0.01%
8,900
+1,200
882
$129K ﹤0.01%
12,000
+1,700
883
$128K ﹤0.01%
2,550
884
$127K ﹤0.01%
7,606
885
$127K ﹤0.01%
6,200
886
$124K ﹤0.01%
2,200
887
$121K ﹤0.01%
2,350
888
$117K ﹤0.01%
5,700
+400
889
$117K ﹤0.01%
4,083
890
$116K ﹤0.01%
6,100
891
$115K ﹤0.01%
6,736
892
$114K ﹤0.01%
+6,200
893
$113K ﹤0.01%
3,275
+83
894
$111K ﹤0.01%
2,100
895
$109K ﹤0.01%
2,700
+400
896
$108K ﹤0.01%
800
-4,000
897
$107K ﹤0.01%
4,700
+800
898
$105K ﹤0.01%
1,400
+200
899
$103K ﹤0.01%
13,797
-500
900
$102K ﹤0.01%
4,570
34 35
36
37 38