Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$267M
2
+$192M
3
+$129M
4
AVB icon
AvalonBay Communities
AVB
+$126M
5
SLG icon
SL Green Realty
SLG
+$93.6M

Top Sells

1
+$341M
2
+$304M
3
+$162M
4
CPT icon
Camden Property Trust
CPT
+$160M
5
DOC icon
Healthpeak Properties
DOC
+$124M

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
501
$563K ﹤0.01%
3,601
+150
502
$561K ﹤0.01%
18,000
+800
503
$557K ﹤0.01%
12,200
+1,000
504
$554K ﹤0.01%
11,035
+686
505
$550K ﹤0.01%
4,000
+2,600
506
$548K ﹤0.01%
+7,900
507
$548K ﹤0.01%
14,396
+3,796
508
$547K ﹤0.01%
+9,900
509
$546K ﹤0.01%
6,090
-20,100
510
$543K ﹤0.01%
6,400
+4,300
511
$543K ﹤0.01%
4,410
-13,010
512
$543K ﹤0.01%
+38,200
513
$541K ﹤0.01%
+9,900
514
$537K ﹤0.01%
7,250
-39,150
515
$534K ﹤0.01%
8,057
+2,208
516
$533K ﹤0.01%
6,820
-14,800
517
$531K ﹤0.01%
14,950
-72,950
518
$529K ﹤0.01%
+7,300
519
$527K ﹤0.01%
20,512
520
$526K ﹤0.01%
+44,982
521
$525K ﹤0.01%
+16,400
522
$524K ﹤0.01%
39,696
-2,604
523
$521K ﹤0.01%
28,500
+1,900
524
$513K ﹤0.01%
+16,188
525
$507K ﹤0.01%
10,760
+7,012
19 20
21
22 23