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
976
$19K ﹤0.01%
576
+72
977
$19K ﹤0.01%
+900
978
$19K ﹤0.01%
348
+8
979
$19K ﹤0.01%
2,205
-20,003
980
$18K ﹤0.01%
1,160
-13,458
981
$18K ﹤0.01%
292
982
$18K ﹤0.01%
233
+22
983
$17K ﹤0.01%
500
984
$17K ﹤0.01%
358
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$17K ﹤0.01%
920
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$17K ﹤0.01%
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$16K ﹤0.01%
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988
$16K ﹤0.01%
1,698
-37,360
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$16K ﹤0.01%
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990
$16K ﹤0.01%
931
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$16K ﹤0.01%
318
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$16K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
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995
$15K ﹤0.01%
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996
$15K ﹤0.01%
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$15K ﹤0.01%
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998
$15K ﹤0.01%
246
999
$15K ﹤0.01%
3,630
-33,740
1000
$14K ﹤0.01%
386
38 39
40
41 42