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
$14.1B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$197M
3
+$175M
4
KRC icon
Kilroy Realty
KRC
+$164M
5
HPP
Hudson Pacific Properties
HPP
+$114M

Top Sells

1
+$301M
2
+$241M
3
+$220M
4
SLG icon
SL Green Realty
SLG
+$200M
5
SPG icon
Simon Property Group
SPG
+$175M

Sector Composition

1 Real Estate 76.54%
2 Industrials 4.39%
3 Technology 3.48%
4 Financials 2.68%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.08%
254,758
+29,467
102
$11.7M 0.08%
140,133
+18,915
103
$11.7M 0.08%
955,148
-160,400
104
$11.6M 0.08%
352,872
+102,564
105
$11.4M 0.08%
241,484
-170,473
106
$11.3M 0.08%
113,125
+46,813
107
$11.3M 0.08%
83,395
+35,599
108
$11.1M 0.08%
155,843
+14,300
109
$11M 0.08%
86,051
-47,810
110
$11M 0.08%
281,299
-190,230
111
$11M 0.08%
82,033
+74,238
112
$10.9M 0.08%
215,892
-30,256
113
$10.9M 0.08%
36,951
-26,018
114
$10.9M 0.08%
279,172
+6,936
115
$10.9M 0.08%
73,998
+30,265
116
$10.9M 0.08%
221,700
-166,000
117
$10.8M 0.08%
112,517
+107,546
118
$10.8M 0.08%
289,600
-213,900
119
$10.8M 0.08%
170,086
+107,219
120
$10.7M 0.08%
1,100,600
+49,800
121
$10.5M 0.07%
239,228
+196,328
122
$10.4M 0.07%
127,250
-89,870
123
$10.3M 0.07%
350,998
-42,288
124
$10.3M 0.07%
1,583,313
-79,057
125
$10.1M 0.07%
145,531
-63,164
3 4
5
6 7