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
1001
$14K ﹤0.01%
807
-8,661
1002
$14K ﹤0.01%
236
1003
$14K ﹤0.01%
1,216
-9,019
1004
$14K ﹤0.01%
+500
1005
$13K ﹤0.01%
1,391
-14,875
1006
$13K ﹤0.01%
419
1007
$13K ﹤0.01%
22
1008
$13K ﹤0.01%
222
-2,799
1009
$12K ﹤0.01%
711
1010
$12K ﹤0.01%
320
1011
$12K ﹤0.01%
357
1012
$11K ﹤0.01%
212
1013
$11K ﹤0.01%
910
-620
1014
$11K ﹤0.01%
223
+31
1015
$11K ﹤0.01%
147
1016
$10K ﹤0.01%
504
-6,327
1017
$10K ﹤0.01%
75
+28
1018
$10K ﹤0.01%
+672
1019
$10K ﹤0.01%
150
1020
$10K ﹤0.01%
578
+48
1021
$9K ﹤0.01%
642
+46
1022
$9K ﹤0.01%
1,568
+68
1023
$9K ﹤0.01%
304
1024
$9K ﹤0.01%
278
+43
1025
$9K ﹤0.01%
288
39 40
41
42 43