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
951
$26K ﹤0.01%
3,000
952
$24K ﹤0.01%
400
-100
953
$23K ﹤0.01%
2,397
954
$22K ﹤0.01%
2,000
955
$21K ﹤0.01%
1,500
956
$21K ﹤0.01%
+200
957
$18K ﹤0.01%
800
958
$18K ﹤0.01%
1,800
959
$16K ﹤0.01%
380
960
$15K ﹤0.01%
1,500
961
$14K ﹤0.01%
+800
962
$14K ﹤0.01%
+400
963
$13K ﹤0.01%
1,000
964
$11K ﹤0.01%
+100
965
$9K ﹤0.01%
700
966
$8K ﹤0.01%
500
967
$6K ﹤0.01%
206
+145
968
$4K ﹤0.01%
146
+118
969
– –
0
970
$1K ﹤0.01%
25
-6,000
971
$1K ﹤0.01%
55
-7,100
972
$1K ﹤0.01%
13
-1,700
973
$1K ﹤0.01%
16
-2,200
974
$1K ﹤0.01%
1
975
– –
-900
37 38
39
40 41