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
1026
$9K ﹤0.01%
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1035
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1,629
-24,005
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802
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1048
$7K ﹤0.01%
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1049
$7K ﹤0.01%
254
1050
$6K ﹤0.01%
+160