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
901
$98K ﹤0.01%
1,840
+360
902
$98K ﹤0.01%
3,604
+600
903
$96K ﹤0.01%
4,700
904
$95K ﹤0.01%
16,845
905
$93K ﹤0.01%
625
+25
906
$92K ﹤0.01%
2,280
-220
907
$91K ﹤0.01%
4,700
+500
908
$91K ﹤0.01%
4,000
+200
909
$91K ﹤0.01%
3,000
910
$91K ﹤0.01%
2,400
911
$90K ﹤0.01%
800
912
$89K ﹤0.01%
2,500
+200
913
$88K ﹤0.01%
2,800
+100
914
$86K ﹤0.01%
1,400
+300
915
$83K ﹤0.01%
467
916
$82K ﹤0.01%
8,164
+1,300
917
$78K ﹤0.01%
1,418
918
$75K ﹤0.01%
5,582
919
$72K ﹤0.01%
3,900
920
$68K ﹤0.01%
+1,500
921
$67K ﹤0.01%
3,300
922
$64K ﹤0.01%
4,100
923
$64K ﹤0.01%
3,650
924
$63K ﹤0.01%
2,300
-700
925
$62K ﹤0.01%
300
35 36
37
38 39