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
926
$62K ﹤0.01%
1,090
927
$62K ﹤0.01%
8,200
928
$60K ﹤0.01%
9
929
$60K ﹤0.01%
4,300
-400
930
$57K ﹤0.01%
2,600
-100
931
$55K ﹤0.01%
2,600
932
$53K ﹤0.01%
+900
933
$51K ﹤0.01%
3,900
+1,700
934
$48K ﹤0.01%
1,700
935
$47K ﹤0.01%
1,700
936
$46K ﹤0.01%
15,125
+4,000
937
$46K ﹤0.01%
+4,500
938
$46K ﹤0.01%
3,100
939
$46K ﹤0.01%
3,200
940
$46K ﹤0.01%
+1,000
941
$45K ﹤0.01%
2,100
942
$45K ﹤0.01%
1,121
943
$44K ﹤0.01%
+900
944
$44K ﹤0.01%
1,900
+300
945
$44K ﹤0.01%
500
+100
946
$41K ﹤0.01%
1,600
947
$37K ﹤0.01%
+1,000
948
$35K ﹤0.01%
3,100
949
$34K ﹤0.01%
1,250
950
$31K ﹤0.01%
1,200
-400
36 37
38
39 40