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
301
$1.6M 0.01%
8,800
+1,200
302
$1.6M 0.01%
40,360
+18,800
303
$1.6M 0.01%
+31,000
304
$1.59M 0.01%
41,304
+4,004
305
$1.59M 0.01%
86,300
+65,300
306
$1.57M 0.01%
62,600
+23,400
307
$1.56M 0.01%
317,500
-202,000
308
$1.56M 0.01%
150,300
+27,600
309
$1.56M 0.01%
45,186
+30,345
310
$1.54M 0.01%
22,259
-24,388
311
$1.54M 0.01%
22,278
-15,376
312
$1.53M 0.01%
33,520
-10,750
313
$1.53M 0.01%
37,650
+17,800
314
$1.53M 0.01%
21,438
+1,338
315
$1.5M 0.01%
26,374
+17,724
316
$1.5M 0.01%
6,680
-5,600
317
$1.47M 0.01%
99,100
-7,100
318
$1.47M 0.01%
13,862
-11,748
319
$1.46M 0.01%
121,824
+21,024
320
$1.45M 0.01%
16,300
+11,000
321
$1.45M 0.01%
19,850
-3,650
322
$1.44M 0.01%
28,900
-8,400
323
$1.43M 0.01%
49,300
+28,535
324
$1.43M 0.01%
53,700
-7,200
325
$1.43M 0.01%
23,100
+8,500
11 12
13
14 15