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
576
$384K ﹤0.01%
9,150
-34,025
577
$381K ﹤0.01%
5,100
+500
578
$377K ﹤0.01%
+15,159
579
$377K ﹤0.01%
7,950
-43,690
580
$376K ﹤0.01%
+34,100
581
$375K ﹤0.01%
8,240
+550
582
$375K ﹤0.01%
5,274
+314
583
$374K ﹤0.01%
9,000
+5,400
584
$372K ﹤0.01%
+6,800
585
$371K ﹤0.01%
8,200
+4,900
586
$370K ﹤0.01%
21,400
+1,300
587
$361K ﹤0.01%
7,700
-25,540
588
$360K ﹤0.01%
1,550
-7,560
589
$359K ﹤0.01%
9,800
+9,300
590
$359K ﹤0.01%
8,950
+2,900
591
$359K ﹤0.01%
3,900
-3,100
592
$358K ﹤0.01%
3,900
+400
593
$358K ﹤0.01%
6,200
+400
594
$357K ﹤0.01%
11,420
-3,746,475
595
$357K ﹤0.01%
7,350
+950
596
$357K ﹤0.01%
5,050
+400
597
$356K ﹤0.01%
4,300
+500
598
$356K ﹤0.01%
+13,600
599
$356K ﹤0.01%
3,450
+450
600
$353K ﹤0.01%
4,561
+1,861
22 23
24
25 26