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
426
$816K 0.01%
22,800
+10,000
427
$811K 0.01%
23,500
+1,400
428
$806K 0.01%
17,500
+13,100
429
$805K 0.01%
13,309
-433
430
$804K 0.01%
11,050
-5,600
431
$803K 0.01%
10,593
-1,000
432
$802K 0.01%
+28,000
433
$801K 0.01%
+24,971
434
$797K 0.01%
6,800
+5,500
435
$791K 0.01%
6,750
+350
436
$791K 0.01%
36,100
+10,100
437
$784K 0.01%
10,093
+200
438
$782K 0.01%
21,550
+1,550
439
$778K 0.01%
1,280
-900
440
$767K ﹤0.01%
13,700
+12,700
441
$764K ﹤0.01%
7,800
-69,100
442
$759K ﹤0.01%
10,460
-240
443
$751K ﹤0.01%
+33,500
444
$751K ﹤0.01%
+20,600
445
$749K ﹤0.01%
+12,600
446
$744K ﹤0.01%
9,450
+7,350
447
$738K ﹤0.01%
53,200
+42,200
448
$727K ﹤0.01%
9,800
-9,400
449
$723K ﹤0.01%
20,200
+8,700
450
$722K ﹤0.01%
18,400
+9,600
16 17
18
19 20