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
551
$445K ﹤0.01%
+3,970
552
$445K ﹤0.01%
7,900
+500
553
$442K ﹤0.01%
+4,600
554
$442K ﹤0.01%
10,400
+6,550
555
$439K ﹤0.01%
+38,717
556
$438K ﹤0.01%
6,500
+3,800
557
$438K ﹤0.01%
9,650
+1,510
558
$434K ﹤0.01%
4,600
-7,200
559
$434K ﹤0.01%
+7,500
560
$429K ﹤0.01%
+10,600
561
$427K ﹤0.01%
3,496
+350
562
$425K ﹤0.01%
+18,200
563
$419K ﹤0.01%
10,600
-2,379
564
$415K ﹤0.01%
4,574
-22,450
565
$413K ﹤0.01%
+6,700
566
$411K ﹤0.01%
7,500
+4,300
567
$411K ﹤0.01%
32,700
+29,300
568
$408K ﹤0.01%
3,400
-11,950
569
$407K ﹤0.01%
6,750
+500
570
$404K ﹤0.01%
10,200
+800
571
$396K ﹤0.01%
5,280
-720
572
$394K ﹤0.01%
10,998
-15,600
573
$389K ﹤0.01%
5,250
+300
574
$387K ﹤0.01%
4,050
+250
575
$386K ﹤0.01%
13,400
-11,950
21 22
23
24 25