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
451
$722K ﹤0.01%
5,900
+400
452
$715K ﹤0.01%
33,700
-1,400
453
$712K ﹤0.01%
9,600
-33,230
454
$708K ﹤0.01%
11,160
-4,900
455
$708K ﹤0.01%
+24,700
456
$699K ﹤0.01%
+11,300
457
$692K ﹤0.01%
13,750
+550
458
$691K ﹤0.01%
6,897
+1,850
459
$688K ﹤0.01%
12,548
+150
460
$687K ﹤0.01%
+37,900
461
$684K ﹤0.01%
25,365
-1,435
462
$680K ﹤0.01%
6,200
+1,700
463
$679K ﹤0.01%
11,800
+3,350
464
$677K ﹤0.01%
26,929
+9,500
465
$676K ﹤0.01%
20,828
+5,900
466
$668K ﹤0.01%
61,700
-65,000
467
$664K ﹤0.01%
12,650
+4,500
468
$661K ﹤0.01%
23,400
+15,000
469
$659K ﹤0.01%
10,950
+8,400
470
$645K ﹤0.01%
13,300
+10,500
471
$638K ﹤0.01%
+18,300
472
$637K ﹤0.01%
13,750
+1,900
473
$636K ﹤0.01%
+33,200
474
$629K ﹤0.01%
12,500
+1,000
475
$627K ﹤0.01%
4,600
+3,600
17 18
19
20 21