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
201
$6.52M 0.05%
26,189
+23,439
202
$6.49M 0.05%
55,399
-80
203
$6.29M 0.04%
56,591
+53,773
204
$6.21M 0.04%
62,130
+860
205
$6.2M 0.04%
200,941
-31,049
206
$6.18M 0.04%
143,400
-92,200
207
$6.08M 0.04%
31,600
-4,857
208
$6.04M 0.04%
47,778
+43,278
209
$6.04M 0.04%
291,120
+1,710
210
$6.03M 0.04%
65,600
-40,800
211
$5.92M 0.04%
114,163
+6,378
212
$5.89M 0.04%
49,098
-21,106
213
$5.8M 0.04%
94,682
+90,454
214
$5.76M 0.04%
120,619
+23,450
215
$5.75M 0.04%
510,000
+35,000
216
$5.73M 0.04%
256,500
+179,500
217
$5.68M 0.04%
106,709
+93,909
218
$5.59M 0.04%
+134,168
219
$5.55M 0.04%
61,233
+57,783
220
$5.5M 0.04%
104,547
-17,560
221
$5.49M 0.04%
113,800
-74,200
222
$5.43M 0.04%
84,705
-2,300
223
$5.23M 0.04%
54,097
-12,870
224
$5.23M 0.04%
508,000
-22,300
225
$5.19M 0.04%
+173,367
7 8
9
10 11