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
276
$1.83M 0.01%
42,650
-22,000
277
$1.82M 0.01%
24,840
+2,300
278
$1.81M 0.01%
11,300
+600
279
$1.78M 0.01%
15,200
+13,000
280
$1.77M 0.01%
37,880
-1,000
281
$1.76M 0.01%
6,920
-3,770
282
$1.76M 0.01%
30,450
+23,450
283
$1.75M 0.01%
12,350
-250
284
$1.73M 0.01%
14,163
-19,200
285
$1.72M 0.01%
34,300
+2,250
286
$1.72M 0.01%
42,200
-32,100
287
$1.71M 0.01%
31,694
+10,944
288
$1.71M 0.01%
16,400
+5,750
289
$1.69M 0.01%
12,050
-2,700
290
$1.68M 0.01%
52,500
+41,800
291
$1.68M 0.01%
174,500
-51,000
292
$1.67M 0.01%
22,540
+1,700
293
$1.66M 0.01%
28,330
-22,550
294
$1.65M 0.01%
15,950
+12,450
295
$1.65M 0.01%
+86,800
296
$1.63M 0.01%
31,058
-3,750
297
$1.62M 0.01%
112,785
+66,350
298
$1.62M 0.01%
51,750
-76,500
299
$1.62M 0.01%
218,000
300
$1.6M 0.01%
15,970
-4,810
10 11
12
13 14