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 2.05%
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
401
$918K 0.01%
15,600
+11,800
402
$917K 0.01%
121,500
+60,000
403
$915K 0.01%
19,600
-16,500
404
$908K 0.01%
6,310
-122
405
$907K 0.01%
19,040
+1,300
406
$897K 0.01%
8,334
-22,216
407
$894K 0.01%
6,700
+350
408
$884K 0.01%
14,550
+750
409
$877K 0.01%
4,300
+800
410
$870K 0.01%
+66,700
411
$870K 0.01%
10,600
+6,600
412
$865K 0.01%
9,128
+678
413
$860K 0.01%
7,300
-4,070
414
$852K 0.01%
10,050
+7,700
415
$850K 0.01%
20,000
-6,500
416
$847K 0.01%
10,850
-6,900
417
$844K 0.01%
7,200
+200
418
$843K 0.01%
+66,100
419
$838K 0.01%
15,650
+1,350
420
$835K 0.01%
30,300
-21,100
421
$830K 0.01%
21,900
-15,100
422
$830K 0.01%
50,500
+41,800
423
$822K 0.01%
5,850
+350
424
$819K 0.01%
27,600
+950
425
$817K 0.01%
11,450
+5,600
15 16
17
18 19