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
76
$14.3M 0.13%
67,794
+14,919
77
$14.1M 0.13%
286,505
-110,899
78
$13.9M 0.13%
60,045
+6,050
79
$13.5M 0.12%
161,100
+6,500
80
$13.5M 0.12%
82,048
+47,344
81
$13.4M 0.12%
96,734
+14,120
82
$13.1M 0.12%
273,394
-85,477
83
$13.1M 0.12%
66,340
+5,473
84
$12.9M 0.12%
102,448
+7,298
85
$12.5M 0.11%
79,986
-22,432
86
$12.4M 0.11%
45,453
+14,382
87
$12.4M 0.11%
313,971
+34,968
88
$12.4M 0.11%
85,193
+7,396
89
$12.1M 0.11%
262,373
+11,514
90
$12.1M 0.11%
347,408
-8,441
91
– –
-5,000
92
$11.3M 0.1%
505,428
-50,126
93
$11.1M 0.1%
82,500
+10,400
94
$11.1M 0.1%
95,225
+4,504
95
$11.1M 0.1%
+430,650
96
$10.7M 0.1%
68,181
-20,083
97
$10.3M 0.09%
101,336
+13,200
98
$10.3M 0.09%
270,840
+3,730
99
$10M 0.09%
114,826
+14,000
100
$9.97M 0.09%
131,022
+7,504
2 3
4
5 6