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
576
$384K ﹤0.01%
+12,200
577
$384K ﹤0.01%
9,150
-34,025
578
$381K ﹤0.01%
5,100
+500
579
$377K ﹤0.01%
+15,159
580
$377K ﹤0.01%
7,950
-43,690
581
$376K ﹤0.01%
+34,100
582
$375K ﹤0.01%
8,240
+550
583
$375K ﹤0.01%
5,274
+314
584
$374K ﹤0.01%
9,000
+5,400
585
$372K ﹤0.01%
+6,800
586
$371K ﹤0.01%
8,200
+4,900
587
$370K ﹤0.01%
21,400
+1,300
588
$361K ﹤0.01%
7,700
-25,540
589
$360K ﹤0.01%
1,550
-7,560
590
$359K ﹤0.01%
9,800
+9,300
591
$359K ﹤0.01%
8,950
+2,900
592
$359K ﹤0.01%
3,900
-3,100
593
$358K ﹤0.01%
3,900
+400
594
$358K ﹤0.01%
6,200
+400
595
$357K ﹤0.01%
11,420
-3,746,475
596
$357K ﹤0.01%
7,350
+950
597
$357K ﹤0.01%
5,050
+400
598
$356K ﹤0.01%
4,300
+500
599
$356K ﹤0.01%
+13,600
600
$356K ﹤0.01%
3,450
+450
22 23
24
25 26