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
876
$153K ﹤0.01%
2,689
+59
877
$150K ﹤0.01%
6,896
+796
878
$148K ﹤0.01%
+528
879
$147K ﹤0.01%
5,824
880
$145K ﹤0.01%
8,700
-4,500
881
$145K ﹤0.01%
23,100
-68,500
882
$141K ﹤0.01%
2,075
+112
883
$128K ﹤0.01%
3,600
884
$126K ﹤0.01%
3,600
+800
885
$121K ﹤0.01%
23,373
-152,976
886
$120K ﹤0.01%
8,868
-205,113
887
$112K ﹤0.01%
1,315
+125
888
$111K ﹤0.01%
18,414
+414
889
$110K ﹤0.01%
1,535
+355
890
$110K ﹤0.01%
6,554
-43,982
891
$101K ﹤0.01%
410
+10
892
$100K ﹤0.01%
18,469
+369
893
$98K ﹤0.01%
1,459
+39
894
$97K ﹤0.01%
7,200
895
$96K ﹤0.01%
1,236
+179
896
$94K ﹤0.01%
3,400
-7,200
897
$92K ﹤0.01%
10,529
+229
898
$90K ﹤0.01%
3,000
-1,605
899
$89K ﹤0.01%
5,400
-4,000
900
$87K ﹤0.01%
1,070
-4,945
34 35
36
37 38