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
526
$502K ﹤0.01%
11,250
-37,850
527
$502K ﹤0.01%
6,694
-50
528
$499K ﹤0.01%
4,009
-1,182
529
$492K ﹤0.01%
+5,800
530
$491K ﹤0.01%
5,050
+450
531
$488K ﹤0.01%
25,600
532
$485K ﹤0.01%
2,650
+150
533
$485K ﹤0.01%
29,334
534
$482K ﹤0.01%
+5,400
535
$478K ﹤0.01%
6,350
+350
536
$476K ﹤0.01%
3,800
-11,500
537
$472K ﹤0.01%
6,120
+400
538
$464K ﹤0.01%
399,030
-663,089
539
$464K ﹤0.01%
15,609
+600
540
$464K ﹤0.01%
6,300
+250
541
$463K ﹤0.01%
5,523
+529
542
$462K ﹤0.01%
4,024
-2,050
543
$459K ﹤0.01%
20,700
-98,226
544
$458K ﹤0.01%
7,350
+450
545
$450K ﹤0.01%
2,030
+530
546
$450K ﹤0.01%
3,350
+50
547
$450K ﹤0.01%
+8,400
548
$449K ﹤0.01%
13,700
+9,600
549
$446K ﹤0.01%
8,080
+500
550
$445K ﹤0.01%
+3,970
20 21
22
23 24