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
76
$16.6M 0.12%
188,532
+15,819
77
$16.5M 0.12%
277,414
+81,082
78
$15.8M 0.11%
418,195
+158,973
79
$15.5M 0.11%
255,936
+7,868
80
$15.3M 0.11%
113,803
-81,187
81
$15M 0.11%
582,284
-2,756
82
$14.8M 0.1%
157,630
+82,492
83
$14.5M 0.1%
56,900
+30,593
84
$14.3M 0.1%
135,793
+127,113
85
$14M 0.1%
8,076
+793
86
$13.7M 0.1%
148,804
-6,803
87
$13.7M 0.1%
218,467
+25,888
88
$13.5M 0.1%
286,303
+3,822
89
$12.7M 0.09%
124,016
-9,094
90
$12.6M 0.09%
100,890
+25,074
91
$12.6M 0.09%
246,612
+241,662
92
$12.5M 0.09%
+63,613
93
$12.3M 0.09%
206,122
-47
94
$12.2M 0.09%
238,369
+230,661
95
$12.2M 0.09%
167,705
+42,129
96
$12.1M 0.09%
134,018
+10,985
97
$11.8M 0.08%
22,948
+609
98
$11.8M 0.08%
342,829
+21,320
99
$11.8M 0.08%
223,560
-97,660
100
$11.8M 0.08%
232,649
+30,166
2 3
4
5 6