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
526
$507K ﹤0.01%
10,760
+7,012
527
$502K ﹤0.01%
11,250
-37,850
528
$502K ﹤0.01%
6,694
-50
529
$499K ﹤0.01%
4,009
-1,182
530
$492K ﹤0.01%
+5,800
531
$491K ﹤0.01%
5,050
+450
532
$488K ﹤0.01%
25,600
533
$485K ﹤0.01%
2,650
+150
534
$485K ﹤0.01%
29,334
535
$482K ﹤0.01%
+5,400
536
$478K ﹤0.01%
6,350
+350
537
$476K ﹤0.01%
3,800
-11,500
538
$472K ﹤0.01%
6,120
+400
539
$464K ﹤0.01%
399,030
-663,089
540
$464K ﹤0.01%
15,609
+600
541
$464K ﹤0.01%
6,300
+250
542
$463K ﹤0.01%
5,523
+529
543
$462K ﹤0.01%
4,024
-2,050
544
$459K ﹤0.01%
20,700
-98,226
545
$458K ﹤0.01%
7,350
+450
546
$450K ﹤0.01%
2,030
+530
547
$450K ﹤0.01%
3,350
+50
548
$450K ﹤0.01%
+8,400
549
$449K ﹤0.01%
13,700
+9,600
550
$446K ﹤0.01%
8,080
+500
20 21
22
23 24