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
476
$623K ﹤0.01%
24,500
-13,300
477
$622K ﹤0.01%
8,229
+650
478
$621K ﹤0.01%
53,470
-11,400
479
$610K ﹤0.01%
7,750
-5,000
480
$610K ﹤0.01%
39,603
-5,841
481
$608K ﹤0.01%
770
-2,220
482
$605K ﹤0.01%
+7,600
483
$600K ﹤0.01%
11,300
+9,100
484
$598K ﹤0.01%
9,200
-7,100
485
$597K ﹤0.01%
7,450
+600
486
$595K ﹤0.01%
11,200
-63,280
487
$592K ﹤0.01%
26,400
+6,590
488
$586K ﹤0.01%
17,200
-77,000
489
$586K ﹤0.01%
9,250
-35,262
490
$585K ﹤0.01%
7,063
+1,050
491
$583K ﹤0.01%
8,100
-2,300
492
$581K ﹤0.01%
13,631
+750
493
$581K ﹤0.01%
13,250
-57,650
494
$581K ﹤0.01%
19,318
+200
495
$577K ﹤0.01%
4,350
+900
496
$576K ﹤0.01%
4,800
+3,700
497
$574K ﹤0.01%
+20,000
498
$573K ﹤0.01%
29,800
+400
499
$570K ﹤0.01%
+16,600
500
$566K ﹤0.01%
+38,019
18 19
20
21 22