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
101
$9.7M 0.09%
188,770
-5,714
102
$9.55M 0.09%
21,641
+1,076
103
$9.42M 0.09%
30,250
+4,584
104
$9.24M 0.08%
5,399
+535
105
$9.23M 0.08%
133,048
-17,676
106
$9.07M 0.08%
25,558
+3,876
107
$9.03M 0.08%
32,550
-1,240
108
$9.02M 0.08%
74,813
+10,147
109
$8.93M 0.08%
94,370
+67,489
110
$8.86M 0.08%
73,067
+25,488
111
$8.78M 0.08%
70,436
-39,561
112
$8.71M 0.08%
73,581
-106
113
$8.65M 0.08%
626,300
-51,400
114
$8.42M 0.08%
856,900
-200,600
115
$8.42M 0.08%
96,080
+16,012
116
$8.37M 0.08%
125,898
+13,201
117
$8.36M 0.08%
140,070
-12,384
118
$8.01M 0.07%
77,128
-79,360
119
$7.98M 0.07%
105,085
+64,235
120
$7.86M 0.07%
76,220
+9,664
121
$7.83M 0.07%
54,844
+8,091
122
$7.78M 0.07%
215,491
-18,709
123
$7.78M 0.07%
129,045
-11,444
124
$7.75M 0.07%
73,459
+21,105
125
$7.59M 0.07%
73,077
+1,652
3 4
5
6 7