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
176
$4.94M 0.04%
22,378
+3,200
177
$4.93M 0.04%
59,154
+6,678
178
$4.84M 0.04%
53,524
-76,800
179
$4.82M 0.04%
27,129
-2,228
180
$4.74M 0.04%
82,465
+14,652
181
$4.68M 0.04%
26,823
-655
182
$4.65M 0.04%
60,643
+7,700
183
$4.63M 0.04%
8,209
+2,894
184
$4.62M 0.04%
44,837
+5,500
185
$4.56M 0.04%
44,699
+1,370
186
$4.48M 0.04%
+159,300
187
$4.48M 0.04%
+77,788
188
$4.45M 0.04%
368,300
+68,000
189
$4.44M 0.04%
18,880
-2,428
190
$4.41M 0.04%
58,301
+42,116
191
$4.39M 0.04%
38,411
+20,830
192
$4.39M 0.04%
27,307
+5,200
193
$4.38M 0.04%
43,753
+14,379
194
$4.35M 0.04%
49,054
+7,413
195
$4.34M 0.04%
+8,733
196
$4.34M 0.04%
12,772
+4,600
197
$4.32M 0.04%
12,898
+2,372
198
$4.3M 0.04%
58,136
-8,722
199
$4.27M 0.04%
11,853
+613
200
$4.19M 0.04%
63,861
-4,462
6 7
8
9 10