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
551
$445K ﹤0.01%
7,900
+500
552
$442K ﹤0.01%
+4,600
553
$442K ﹤0.01%
10,400
+6,550
554
$439K ﹤0.01%
+38,717
555
$438K ﹤0.01%
6,500
+3,800
556
$438K ﹤0.01%
9,650
+1,510
557
$434K ﹤0.01%
4,600
-7,200
558
$434K ﹤0.01%
+7,500
559
$429K ﹤0.01%
+10,600
560
$427K ﹤0.01%
3,496
+350
561
$425K ﹤0.01%
+18,200
562
$419K ﹤0.01%
10,600
-2,379
563
$415K ﹤0.01%
4,574
-22,450
564
$413K ﹤0.01%
+6,700
565
$411K ﹤0.01%
7,500
+4,300
566
$411K ﹤0.01%
32,700
+29,300
567
$408K ﹤0.01%
3,400
-11,950
568
$407K ﹤0.01%
6,750
+500
569
$404K ﹤0.01%
10,200
+800
570
$396K ﹤0.01%
106
-14
571
$394K ﹤0.01%
10,998
-15,600
572
$389K ﹤0.01%
5,250
+300
573
$387K ﹤0.01%
4,050
+250
574
$386K ﹤0.01%
13,400
-11,950
575
$384K ﹤0.01%
+12,200
21 22
23
24 25