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
376
$1.05M 0.01%
8,400
+5,400
377
$1.04M 0.01%
4,800
+100
378
$1.02M 0.01%
11,900
+9,000
379
$1.02M 0.01%
18,350
+13,950
380
$1.02M 0.01%
35,200
-48,000
381
$1.01M 0.01%
8,800
+500
382
$1M 0.01%
28,850
-21,600
383
$989K 0.01%
9,150
+1,400
384
$987K 0.01%
17,051
+7,454
385
$981K 0.01%
45,146
-18,100
386
$978K 0.01%
23,737
+950
387
$978K 0.01%
20,800
+600
388
$976K 0.01%
18,040
+6,896
389
$969K 0.01%
24,300
-13,400
390
$967K 0.01%
14,200
+9,900
391
$966K 0.01%
33,600
-88,800
392
$961K 0.01%
385,434
-108,990
393
$958K 0.01%
17,000
+13,800
394
$950K 0.01%
21,500
-15,300
395
$945K 0.01%
12,900
-9,600
396
$935K 0.01%
14,850
+200
397
$933K 0.01%
18,850
-10,600
398
$927K 0.01%
36,629
+5,749
399
$926K 0.01%
18,100
-5,600
400
$921K 0.01%
26,300
-19,100
14 15
16
17 18