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
$15.6B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$206M
3
+$134M
4
AVB icon
AvalonBay Communities
AVB
+$132M
5
SLG icon
SL Green Realty
SLG
+$96.1M

Top Sells

1
+$327M
2
+$297M
3
+$169M
4
PLD icon
Prologis
PLD
+$168M
5
DOC icon
Healthpeak Properties
DOC
+$121M

Sector Composition

1 Real Estate 84.25%
2 Technology 2.06%
3 Financials 1.89%
4 Consumer Discretionary 1.65%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.02%
37,345
-12,800
227
$2.57M 0.02%
+46,100
228
$2.54M 0.02%
66,715
-9,679
229
$2.54M 0.02%
67,733
-4,700
230
$2.54M 0.02%
29,550
-11,300
231
$2.52M 0.02%
21,800
+3,000
232
$2.49M 0.02%
148,000
+118,400
233
$2.48M 0.02%
35,896
+2,463
234
$2.43M 0.02%
43,950
-48,950
235
$2.43M 0.02%
181,460
+13,100
236
$2.42M 0.02%
217,127
+30,930
237
$2.38M 0.02%
33,100
-18,800
238
$2.37M 0.02%
15,470
-13,900
239
$2.37M 0.02%
109,397
-193,550
240
$2.35M 0.02%
+64,500
241
$2.31M 0.01%
82,370
+50
242
$2.28M 0.01%
86,000
+48,900
243
$2.27M 0.01%
191,232
+6,549
244
$2.27M 0.01%
35,691
+5,350
245
$2.27M 0.01%
6,173
-3,910
246
$2.2M 0.01%
133,100
+104,400
247
$2.19M 0.01%
28,166
+2,300
248
$2.18M 0.01%
54,500
-6,300
249
$2.16M 0.01%
116,250
-78,000
250
$2.15M 0.01%
38,580
-17,800
8 9
10
11 12