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
126
$7.51M 0.07%
218,648
-27,877
127
$7.44M 0.07%
32,915
-12,481
128
$7.43M 0.07%
100,000
+41,000
129
$7.4M 0.07%
49,971
+1,975
130
$7.2M 0.07%
65,042
+62,314
131
$7.16M 0.06%
37,490
-48,984
132
$6.95M 0.06%
86,938
-30,643
133
$6.89M 0.06%
41,324
+2,379
134
$6.85M 0.06%
24,641
-479
135
$6.83M 0.06%
35,355
+17,614
136
$6.81M 0.06%
128,950
-3,100
137
$6.75M 0.06%
62,353
+15,547
138
$6.66M 0.06%
68,173
-8,884
139
$6.61M 0.06%
10,589
-6,497
140
$6.58M 0.06%
+144,860
141
$6.5M 0.06%
39,194
+3,967
142
$6.37M 0.06%
162,677
-127,925
143
$6.34M 0.06%
+248,945
144
$6.34M 0.06%
78,310
+17,234
145
$6.29M 0.06%
99,120
+62,517
146
$6.18M 0.06%
25,950
+2,165
147
$6.12M 0.06%
81,585
+5,128
148
$6.11M 0.06%
103,762
-2,085,001
149
$6.01M 0.05%
40,271
+5,671
150
$5.9M 0.05%
25,977
-11,535
4 5
6
7 8