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
251
$2.13M 0.01%
62,550
-29,641
252
$2.12M 0.01%
20,100
+16,200
253
$2.12M 0.01%
20,600
-4,050
254
$2.11M 0.01%
34,250
-26,350
255
$2.09M 0.01%
72,400
-5,200
256
$2.09M 0.01%
27,565
-36,800
257
$2.08M 0.01%
28,300
-20,400
258
$2.08M 0.01%
+141,200
259
$2.07M 0.01%
38,875
-32,689
260
$2.07M 0.01%
86,600
+70,900
261
$2.02M 0.01%
47,000
-12,000
262
$2.02M 0.01%
80,677
-11,887,504
263
$2M 0.01%
54,938
+42,438
264
$2M 0.01%
8,900
+3,500
265
$2M 0.01%
59,087
-39,367
266
$1.99M 0.01%
188,000
+133,000
267
$1.96M 0.01%
23,650
+1,100
268
$1.96M 0.01%
31,100
-4,800
269
$1.95M 0.01%
224,800
-144,300
270
$1.91M 0.01%
52,850
-28,350
271
$1.9M 0.01%
30,500
+3,500
272
$1.9M 0.01%
19,365
+1,909
273
$1.88M 0.01%
48,632
+7,850
274
$1.88M 0.01%
22,050
-6,350
275
$1.85M 0.01%
13,996
+87
9 10
11
12 13