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
501
$565K ﹤0.01%
+65,500
502
$563K ﹤0.01%
3,601
+150
503
$561K ﹤0.01%
18,000
+800
504
$557K ﹤0.01%
12,200
+1,000
505
$554K ﹤0.01%
11,035
+686
506
$550K ﹤0.01%
4,000
+2,600
507
$548K ﹤0.01%
+7,900
508
$548K ﹤0.01%
14,396
+3,796
509
$547K ﹤0.01%
+9,900
510
$546K ﹤0.01%
6,090
-20,100
511
$543K ﹤0.01%
6,400
+4,300
512
$543K ﹤0.01%
4,410
-13,010
513
$543K ﹤0.01%
+38,200
514
$541K ﹤0.01%
+9,900
515
$537K ﹤0.01%
7,250
-39,150
516
$534K ﹤0.01%
8,057
+2,208
517
$533K ﹤0.01%
6,820
-14,800
518
$531K ﹤0.01%
14,950
-72,950
519
$529K ﹤0.01%
+7,300
520
$527K ﹤0.01%
20,512
521
$526K ﹤0.01%
+44,982
522
$525K ﹤0.01%
+16,400
523
$524K ﹤0.01%
39,696
-2,604
524
$521K ﹤0.01%
28,500
+1,900
525
$513K ﹤0.01%
+16,188
19 20
21
22 23