Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$682M 4.82%
5,990,371
-483,816
2
$650M 4.6%
3,787,258
-1,019,351
3
$627M 4.43%
1,382,606
+93,181
4
$539M 3.81%
13,984,024
-356,790
5
$503M 3.55%
4,529,106
-828,845
6
$497M 3.52%
7,800,736
+76,542
7
$370M 2.62%
12,331,354
+472,550
8
$368M 2.6%
18,535,759
+3,145,197
9
$357M 2.53%
4,788,594
+2,190,960
10
$343M 2.42%
3,694,415
+61,270
11
$310M 2.19%
53,208,303
+7,620,247
12
$309M 2.18%
1,279,706
-134,936
13
$303M 2.14%
4,694,304
-529,261
14
$277M 1.96%
2,758,223
+1,961,027
15
$263M 1.86%
6,410,763
-15,200
16
$262M 1.85%
3,784,663
-960,631
17
$245M 1.74%
3,750,023
+288,053
18
$236M 1.67%
1,815,988
+1,788,312
19
$232M 1.64%
14,046,576
+754,542
20
$212M 1.5%
5,740,559
+266,502
21
$209M 1.48%
2,394,220
-266,478
22
$202M 1.43%
1,519,541
-590,803
23
$200M 1.41%
6,912,393
-182,199
24
$198M 1.4%
8,470,204
+1,796,712
25
$177M 1.25%
3,975,732
-436,184
1
2 3 4 5