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
1151
$1K ﹤0.01%
31
1152
$1K ﹤0.01%
237
1153
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-11,843
1154
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1155
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-2,283
1156
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-4,273
1157
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-115,257
1158
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-17,511
1159
$0 ﹤0.01%
33
1160
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-6,951
1161
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0
1162
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-258
1163
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-73,314
1165
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1166
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1170
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1171
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-55,639
1172
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-158,906
1173
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-108,029
1174
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0
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-13,717
45 46
47
48 49