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
151
$8.65M 0.06%
+151,364
152
$8.6M 0.06%
475,641
-164,446
153
$8.54M 0.06%
173,254
+167,366
154
$8.53M 0.06%
116,621
+116,600
155
$8.49M 0.06%
25,267
+5,102
156
$8.48M 0.06%
74,846
+15,741
157
$8.45M 0.06%
131,986
-33,277
158
$8.37M 0.06%
149,433
-481
159
$8.35M 0.06%
123,801
+109,945
160
$8.33M 0.06%
201,100
+38,400
161
$8.23M 0.06%
41,928
-28,930
162
$8.23M 0.06%
144,199
-14,679
163
$8.18M 0.06%
43,094
-6,539
164
$8.13M 0.06%
+236,615
165
$8.12M 0.06%
59,829
+27,315
166
$8.02M 0.06%
112,893
+14,902
167
$8.02M 0.06%
36,275
-20,105
168
$7.97M 0.06%
58,750
-33,378
169
$7.89M 0.06%
110,097
-47,738
170
$7.87M 0.06%
86,754
-1,323
171
$7.82M 0.06%
+43,177
172
$7.81M 0.06%
262,980
+252,980
173
$7.76M 0.05%
+186,380
174
$7.68M 0.05%
38,760
+1,555
175
$7.65M 0.05%
120,337
-79,332
5 6
7
8 9