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
201
$4.16M 0.04%
120,130
-49,505
202
$4.12M 0.04%
106,633
+709
203
$4.08M 0.04%
13,686
-83
204
$4.08M 0.04%
86,645
+8,142
205
$3.98M 0.04%
68,106
+4,196
206
$3.96M 0.04%
23,949
+1,483
207
$3.92M 0.04%
20,232
-1,900
208
$3.92M 0.04%
33,803
+5,458
209
$3.88M 0.04%
1,300,471
+189,337
210
$3.86M 0.04%
+61,889
211
$3.83M 0.03%
+65,117
212
$3.83M 0.03%
79,249
+17,034
213
$3.77M 0.03%
37,901
-88,790
214
$3.75M 0.03%
17,418
+9,702
215
$3.72M 0.03%
102,796
-6,113
216
$3.64M 0.03%
21,782
-4,523
217
$3.61M 0.03%
6,457
-999
218
$3.6M 0.03%
25,772
+4,066
219
$3.59M 0.03%
80,110
-10,362
220
$3.54M 0.03%
63,663
-2,210
221
$3.5M 0.03%
16,816
+1,222
222
$3.46M 0.03%
133,839
+28,353
223
$3.44M 0.03%
20,640
-14,336
224
$3.42M 0.03%
52,310
-108,032
225
$3.4M 0.03%
11,715
-4,737
7 8
9
10 11