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
$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
1
$743M 6.73%
977,201
+832
2
$589M 5.34%
2,645,277
+380,030
3
$541M 4.9%
5,377,521
-1,060,898
4
$463M 4.2%
8,412,450
+355,116
5
$445M 4.03%
12,046,526
+1,709,228
6
$417M 3.78%
6,448,212
+1,870,923
7
$354M 3.21%
8,443,935
+4,723,283
8
$339M 3.07%
14,504,183
-3,470,508
9
$323M 2.93%
9,903,954
-1,979,395
10
$317M 2.87%
1,578,049
+77,398
11
$297M 2.69%
9,153,295
+1,621,128
12
$258M 2.34%
2,411,415
-866,843
13
$254M 2.3%
10,460,000
+3,810,000
14
$253M 2.29%
9,314,528
+4,024,357
15
$241M 2.18%
3,443,515
+3,418,575
16
$218M 1.98%
7,803,409
-2,687,857
17
$193M 1.75%
1,372,942
+1,348,548
18
$188M 1.7%
10,662,532
+2,232,500
19
$187M 1.7%
2,934,714
+2,890,401
20
$174M 1.58%
3,352,788
+519,861
21
$154M 1.4%
1,190,646
+111,138
22
$150M 1.36%
13,877,702
+3,100,974
23
$145M 1.31%
571,965
+42,619
24
$127M 1.15%
865,131
-2,053,997
25
$123M 1.12%
737,640
+140,360
1
2 3 4 5