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
26
$217M 1.39%
970,740
+56,685
27
$194M 1.24%
2,303,573
-2,008,253
28
$184M 1.18%
8,749,459
+47,309
29
$182M 1.17%
1,280,236
+636,296
30
$179M 1.15%
2,593,485
-3,900
31
$162M 1.04%
3,253,867
-788,195
32
$161M 1.03%
3,147,455
+622,294
33
$160M 1.03%
3,621,683
-431,696
34
$159M 1.02%
4,568,838
+3,866,231
35
$158M 1.01%
4,638,496
+1,790,087
36
$157M 1%
6,338,110
-21,218
37
$141M 0.91%
4,754,855
+402,791
38
$136M 0.87%
769,324
+746,005
39
$131M 0.84%
3,622,026
-1,223,896
40
$122M 0.79%
6,066,241
+860,300
41
$53.4M 0.34%
860,067
+319,530
42
$31.2M 0.2%
270,838
-122,352
43
$28.6M 0.18%
987,792
-6,736
44
$27.2M 0.17%
493,079
+241,844
45
$27.2M 0.17%
236,077
-108,689
46
$26.9M 0.17%
320,518
+184,241
47
$25.3M 0.16%
655,900
+39,300
48
$23.6M 0.15%
596,440
-116,360
49
$22.2M 0.14%
138,875
-56,034
50
$21.9M 0.14%
1,155,375
+225,514
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