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
1076
$5K ﹤0.01%
22
1077
$5K ﹤0.01%
343
+56
1078
$5K ﹤0.01%
600
-12,292
1079
$4K ﹤0.01%
176
1080
$4K ﹤0.01%
+330
1081
$4K ﹤0.01%
180
1082
$4K ﹤0.01%
196
+42
1083
$4K ﹤0.01%
+50
1084
$4K ﹤0.01%
511
1085
$4K ﹤0.01%
376
-7,329
1086
$4K ﹤0.01%
136
1087
$4K ﹤0.01%
996
+151
1088
$4K ﹤0.01%
1,280
1089
$3K ﹤0.01%
172
1090
$3K ﹤0.01%
494
1091
$3K ﹤0.01%
16
+4
1092
$3K ﹤0.01%
986
+117
1093
$3K ﹤0.01%
+325
1094
$3K ﹤0.01%
1,751
+871
1095
$3K ﹤0.01%
206
1096
$3K ﹤0.01%
309
1097
$3K ﹤0.01%
168
1098
$3K ﹤0.01%
301
1099
$3K ﹤0.01%
164
-72
1100
$3K ﹤0.01%
14
42 43
44
45 46