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
351
$1.21M 0.01%
21,000
+15,900
352
$1.21M 0.01%
9,723
-29,950
353
$1.2M 0.01%
30,350
+1,550
354
$1.19M 0.01%
7,450
+6,200
355
$1.18M 0.01%
19,850
-600
356
$1.18M 0.01%
+94,900
357
$1.17M 0.01%
39,695
-3,000
358
$1.17M 0.01%
11,050
+650
359
$1.17M 0.01%
11,106
-25,630
360
$1.17M 0.01%
17,500
+13,300
361
$1.15M 0.01%
22,050
+12,000
362
$1.14M 0.01%
31,850
+19,050
363
$1.13M 0.01%
+22,167
364
$1.13M 0.01%
12,904
-18,800
365
$1.12M 0.01%
28,350
+1,750
366
$1.11M 0.01%
28,100
+10,200
367
$1.09M 0.01%
72,144
+64,458
368
$1.08M 0.01%
30,070
-13,475
369
$1.07M 0.01%
332,200
-1,300
370
$1.07M 0.01%
12,400
+8,900
371
$1.06M 0.01%
79,670
+15,020
372
$1.06M 0.01%
14,900
-100
373
$1.05M 0.01%
12,200
+800
374
$1.05M 0.01%
58,000
+18,000
375
$1.05M 0.01%
+67,938
13 14
15
16 17