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
1201
– –
-91,775
1202
– –
-533
1203
– –
-644
1204
– –
-37,101
1205
– –
-115,257
1206
– –
-189,000
1207
– –
-17,511
1208
$0 ﹤0.01%
2
1209
– –
-6,951
1210
– –
0
1211
– –
-258
1212
– –
-909
1213
– –
-73,314
1214
– –
-65,300
1215
– –
-1,500
1216
– –
0
1217
– –
-13,717
1218
– –
-5,851
1219
– –
-7,944
1220
– –
0
1221
$0 ﹤0.01%
62
1222
– –
0
1223
– –
-422,402
1224
– –
0
1225
– –
-6,185
46 47 48
49
50