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
326
$1.43M 0.01%
10,100
+106
327
$1.42M 0.01%
44,900
+30,100
328
$1.41M 0.01%
9,750
+8,050
329
$1.41M 0.01%
29,671
+2,550
330
$1.38M 0.01%
18,050
+2,650
331
$1.36M 0.01%
13,210
-15,100
332
$1.34M 0.01%
3,200
-850
333
$1.33M 0.01%
51,000
+25,200
334
$1.33M 0.01%
71,385
+15,051
335
$1.33M 0.01%
15,000
+12,500
336
$1.33M 0.01%
12,950
+9,800
337
$1.32M 0.01%
12,850
-3,700
338
$1.31M 0.01%
10,220
-3,400
339
$1.3M 0.01%
36,820
+13,350
340
$1.29M 0.01%
33,900
+25,400
341
$1.27M 0.01%
+20,400
342
$1.26M 0.01%
84,700
+2,400
343
$1.25M 0.01%
29,200
+21,600
344
$1.24M 0.01%
10,522
-22,260
345
$1.24M 0.01%
17,545
+5,900
346
$1.24M 0.01%
24,165
+10,479
347
$1.24M 0.01%
+20,000
348
$1.24M 0.01%
29,205
+11,510
349
$1.23M 0.01%
6,000
-1,900
350
$1.22M 0.01%
16,800
-18,750
12 13
14
15 16