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
151
$5.88M 0.05%
260,586
+186
152
$5.85M 0.05%
68,089
+11,722
153
$5.83M 0.05%
27,258
-16,496
154
$5.72M 0.05%
72,400
+11,150
155
$5.71M 0.05%
35,173
-1,219
156
$5.66M 0.05%
139,009
-62,767
157
$5.63M 0.05%
89,148
+4,451
158
$5.53M 0.05%
71,189
+19,181
159
$5.49M 0.05%
34,316
+4,378
160
$5.49M 0.05%
26,595
-2,272
161
$5.47M 0.05%
34,728
+2,937
162
$5.41M 0.05%
11,226
+1,574
163
$5.39M 0.05%
33,369
-16,210
164
$5.38M 0.05%
508,394
-79,800
165
$5.34M 0.05%
16,382
-23,667
166
$5.32M 0.05%
575,900
167
$5.3M 0.05%
21,923
-87,566
168
$5.28M 0.05%
99,826
+55,513
169
$5.14M 0.05%
66,059
+27,142
170
$5.14M 0.05%
100,130
-2,871,775
171
$5.08M 0.05%
95,907
-39,841
172
$5.07M 0.05%
141,300
+10,770
173
$5.06M 0.05%
117,275
-59,084
174
$5.01M 0.05%
+63,833
175
$4.97M 0.05%
21,030
-17,181
5 6
7
8 9